ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
2293 holdings in all 2 funds| Fund | USIG | VCIT | Positions | Holdings |
|---|---|---|---|---|
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 21% 2293 shared |
11,602 | as of Oct 20, 2026issuer data |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 21% 2293 shared | — | 2,337 | as of Sep 30, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
21.4% common weight| Holding | USIG | VCIT | Smallest |
|---|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.06% | 0.29% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.06% | 0.28% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.06% | 0.25% | 0.06% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.05% | 0.15% | 0.05% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.05% | 0.26% | 0.05% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.05% | 0.13% | 0.05% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.05% | 0.26% | 0.05% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.05% | 0.27% | 0.05% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.05% | 0.24% | 0.05% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.05% | 0.20% | 0.05% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.05% | 0.19% | 0.05% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.05% | 0.22% | 0.05% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.05% | 0.23% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.05% | 0.23% | 0.05% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.05% | 0.18% | 0.05% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.05% | 0.21% | 0.05% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.05% | 0.21% | 0.05% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.05% | 0.27% | 0.05% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.04% | 0.23% | 0.04% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.04% | 0.14% | 0.04% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.04% | 0.25% | 0.04% |
| BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 2034 | 0.04% | 0.13% | 0.04% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.04% | 0.16% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.04% | 0.22% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.04% | 0.14% | 0.04% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.04% | 0.18% | 0.04% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2036 | 0.04% | 0.18% | 0.04% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.04% | 0.16% | 0.04% |
| JPMORGAN CHASE & CO 2.96%, due Jan 25, 2033 | 0.04% | 0.17% | 0.04% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.04% | 0.19% | 0.04% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.04% | 0.15% | 0.04% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.04% | 0.18% | 0.04% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.04% | 0.19% | 0.04% |
| BANK OF AMERICA CORP MTN 5.51%, due Jan 24, 2036 | 0.04% | 0.07% | 0.04% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.04% | 0.18% | 0.04% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.04% | 0.18% | 0.04% |
| JPMORGAN CHASE & CO 5.72%, due Sep 14, 2033 | 0.04% | 0.18% | 0.04% |
| BANK OF AMERICA CORP MTN 5.52%, due Oct 25, 2035 | 0.04% | 0.19% | 0.04% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.04% | 0.19% | 0.04% |
| CITIGROUP INC 6.17%, due May 25, 2034 | 0.04% | 0.19% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 2033 | 0.04% | 0.19% | 0.04% |
| WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 2033 | 0.04% | 0.20% | 0.04% |
| BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 2037 | 0.04% | 0.17% | 0.04% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.04% | 0.18% | 0.04% |
| ORACLE CORPORATION 5.35%, due May 4, 2033 | 0.04% | 0.17% | 0.04% |
| HONEYWELL AEROSPACE INC 4.95%, due Mar 16, 2036 | 0.04% | 0.16% | 0.04% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.04% | 0.07% | 0.04% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.04% | 0.13% | 0.04% |
| JPMORGAN CHASE & CO 5.77%, due Apr 22, 2035 | 0.04% | 0.07% | 0.04% |
| JPMORGAN CHASE & CO 2.54%, due Nov 8, 2032 | 0.04% | 0.07% | 0.04% |
| CITIGROUP INC 6.27%, due Nov 17, 2033 | 0.04% | 0.17% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 2036 | 0.03% | 0.18% | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 5.02%, due Oct 23, 2035 | 0.03% | 0.11% | 0.03% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.03% | 0.12% | 0.03% |
| AON NORTH AMERICA INC 5.95%, due Sep 17, 2036 | 0.03% | 0.13% | 0.03% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.03% | 0.18% | 0.03% |
| MORGAN STANLEY MTN 5.59%, due Jan 18, 2036 | 0.03% | 0.07% | 0.03% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.03% | 0.09% | 0.03% |
| JPMORGAN CHASE & CO 4.95%, due Oct 22, 2035 | 0.03% | 0.07% | 0.03% |
| MORGAN STANLEY MTN 5.83%, due Apr 19, 2035 | 0.03% | 0.15% | 0.03% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.