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
181 holdings in all 2 funds| Fund | USTB | VCSH | Positions | Holdings |
|---|---|---|---|---|
| USTBVictory Portfolios II VictoryShares Short-Term Bond ETF | — | 5% 181 shared |
1,034 | as of Jun 30, 2026SEC filing |
| VCSHVanguard Short-Term Corporate Bond ETF | 5% 181 shared | — | 3,062 | 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
5.4% common weight| Holding | USTB | VCSH | Smallest |
|---|---|---|---|
| META PLATFORMS, INC. 4.55%, due May 15, 2031 | 0.18% | 0.13% | 0.13% |
| SALESFORCE, INC. 4.5%, due Mar 15, 2028 | 0.23% | 0.12% | 0.12% |
| JPMORGAN CHASE & CO. 4.408%, due Apr 23, 2030 | 0.13% | 0.12% | 0.12% |
| JPMORGAN CHASE & CO. 4.347%, due Jan 22, 2032 | 0.22% | 0.12% | 0.12% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.17% | 0.12% | 0.12% |
| GLOBAL PAYMENTS INC. 4.5%, due Nov 15, 2028 | 0.13% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY 4.577%, due May 20, 2029 | 0.09% | 0.10% | 0.09% |
| SALESFORCE, INC. 4.65%, due Mar 15, 2029 | 0.09% | 0.13% | 0.09% |
| MORGAN STANLEY 4.133%, due Oct 18, 2029 | 0.15% | 0.09% | 0.09% |
| T-MOBILE USA, INC. 3.5%, due Apr 15, 2031 | 0.26% | 0.08% | 0.08% |
| HSBC HOLDINGS PLC 4.899%, due Mar 3, 2029 | 0.14% | 0.07% | 0.07% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.85%, due Feb 4, 2028 | 0.09% | 0.07% | 0.07% |
| U.S. BANCORP 5.775%, due Jun 12, 2029 | 0.07% | 0.10% | 0.07% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.857%, due Mar 30, 2029 | 0.07% | 0.08% | 0.07% |
| ABBVIE INC. 3.775%, due Mar 3, 2028 | 0.13% | 0.07% | 0.07% |
| DTE ENERGY COMPANY 4.875%, due Jun 1, 2028 | 0.14% | 0.07% | 0.07% |
| ENERGY TRANSFER LP 4.55%, due Jan 15, 2031 | 0.09% | 0.06% | 0.06% |
| THERMO FISHER SCIENTIFIC INCORPORATED 4.215%, due Feb 12, 2031 | 0.09% | 0.06% | 0.06% |
| Amcor Flexibles North America, Inc 4.25%, due Mar 8, 2029 | 0.09% | 0.06% | 0.06% |
| WEC ENERGY GROUP INC. 4.75%, due Jan 15, 2028 | 0.14% | 0.06% | 0.06% |
| SYSCO CORPORATION 5.1%, due Sep 23, 2030 | 0.09% | 0.05% | 0.05% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448%, due Mar 16, 2028 | 0.23% | 0.05% | 0.05% |
| TOYOTA MOTOR CREDIT CORPORATION 4.8%, due May 15, 2030 | 0.09% | 0.05% | 0.05% |
| MICROCHIP TECHNOLOGY INCORPORATED 4.9%, due Mar 15, 2028 | 0.09% | 0.05% | 0.05% |
| HUMANA INC. 5.375%, due Apr 15, 2031 | 0.06% | 0.05% | 0.05% |
| AMERICAN HONDA FINANCE CORPORATION 4.25%, due Sep 1, 2028 | 0.18% | 0.05% | 0.05% |
| HONDA MOTOR CO., LTD. 4.436%, due Jul 8, 2028 | 0.13% | 0.05% | 0.05% |
| APOLLO DEBT SOLUTIONS BDC 5.7%, due Jan 23, 2031 | 0.08% | 0.05% | 0.05% |
| MORGAN STANLEY 4.238%, due Jan 9, 2030 | 0.09% | 0.05% | 0.05% |
| CommonSpirit Health 4.352%, due Sep 1, 2030 | 0.22% | 0.05% | 0.05% |
| NISOURCE INC. 4.75%, due May 18, 2031 | 0.25% | 0.05% | 0.05% |
| Regions Bank 4.755%, due Jul 27, 2029 | 0.14% | 0.05% | 0.05% |
| FISERV, INC. 4.55%, due Feb 15, 2031 | 0.07% | 0.05% | 0.05% |
| AON NORTH AMERICA, INC. 5.15%, due Mar 1, 2029 | 0.05% | 0.06% | 0.05% |
| MARATHON PETROLEUM CORPORATION 5.15%, due Mar 1, 2030 | 0.05% | 0.07% | 0.05% |
| CHARTER COMMUNICATIONS OPERATING, LLC 6.1%, due Jun 1, 2029 | 0.05% | 0.08% | 0.05% |
| RYDER SYSTEM, INC. 5.25%, due Jun 1, 2028 | 0.05% | 0.05% | 0.05% |
| SYNOPSYS, INC. 4.65%, due Apr 1, 2028 | 0.04% | 0.05% | 0.04% |
| The Bank of New York Mellon Corporation 4.975%, due Mar 14, 2030 | 0.04% | 0.07% | 0.04% |
| BARCLAYS PLC 5.086%, due Feb 25, 2029 | 0.04% | 0.07% | 0.04% |
| RIO TINTO FINANCE (USA) PLC 4.5%, due Mar 14, 2028 | 0.04% | 0.04% | 0.04% |
| KEURIG DR PEPPER INC. 5.05%, due Mar 15, 2029 | 0.04% | 0.05% | 0.04% |
| ALLY FINANCIAL INC. 6.992%, due Jun 13, 2029 | 0.10% | 0.04% | 0.04% |
| COREBRIDGE FINANCIAL, INC. 6.875%, due Dec 15, 2052 | 0.14% | 0.04% | 0.04% |
| THE CIGNA GROUP 4.5%, due Sep 15, 2030 | 0.18% | 0.04% | 0.04% |
| WELLTOWER OP LLC 4.5%, due Jul 1, 2030 | 0.13% | 0.04% | 0.04% |
| DELL INTERNATIONAL L.L.C. 4.75%, due Jul 15, 2031 | 0.09% | 0.04% | 0.04% |
| CANADIAN NATURAL RESOURCES LIMITED 5%, due Dec 15, 2029 | 0.15% | 0.04% | 0.04% |
| DELL INTERNATIONAL L.L.C. 4.75%, due Apr 1, 2028 | 0.07% | 0.04% | 0.04% |
| WISCONSIN ELECTRIC POWER COMPANY 4.65%, due Jun 15, 2031 | 0.13% | 0.04% | 0.04% |
| First-Citizens Bank & Trust Company 5.097%, due Jul 13, 2029 | 0.18% | 0.04% | 0.04% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.723%, due Jun 16, 2029 | 0.09% | 0.04% | 0.04% |
| LYB INTERNATIONAL FINANCE III, LLC 5.125%, due Jan 15, 2031 | 0.09% | 0.04% | 0.04% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.2%, due Apr 1, 2029 | 0.05% | 0.04% | 0.04% |
| NNN REIT, INC. 4.6%, due Feb 15, 2031 | 0.09% | 0.04% | 0.04% |
| FIFTH THIRD BANCORP 4.566%, due Apr 29, 2032 | 0.09% | 0.04% | 0.04% |
| CENTERPOINT ENERGY, INC. 5.4%, due Jun 1, 2029 | 0.04% | 0.04% | 0.04% |
| BLUE OWL CREDIT INCOME CORP. 6.6%, due Sep 15, 2029 | 0.10% | 0.04% | 0.04% |
| SYNCHRONY FINANCIAL 3.95%, due Dec 1, 2027 | 0.04% | 0.04% | 0.04% |
| SANTANDER UK GROUP HOLDINGS PLC 4.32%, due Sep 22, 2029 | 0.19% | 0.04% | 0.04% |
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.