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
1541 holdings in all 2 funds| Fund | VCIT | VTC | Positions | Holdings |
|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 26% 1541 shared |
2,337 | as of Sep 30, 2026issuer data |
| VTCVanguard Total Corporate Bond ETF | 26% 1541 shared | — | 5,075 | as of Oct 20, 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
26.2% common weight| Holding | VCIT | VTC | Smallest |
|---|---|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7%, due Feb 1, 2036 | 0.26% | 0.10% | 0.10% |
| Meta Platforms Inc 4.875%, due Nov 15, 2035 | 0.27% | 0.10% | 0.10% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.22% | 0.10% | 0.10% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.25% | 0.09% | 0.09% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.29% | 0.09% | 0.09% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.16% | 0.09% | 0.09% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.25% | 0.08% | 0.08% |
| Morgan Stanley 5.25%, due Apr 21, 2034 | 0.18% | 0.08% | 0.08% |
| Bank of America Corp 5.045%, due Feb 6, 2037 | 0.17% | 0.08% | 0.08% |
| Wells Fargo & Co 5.499%, due Jan 23, 2035 | 0.17% | 0.08% | 0.08% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.21% | 0.08% | 0.08% |
| Morgan Stanley 6.342%, due Oct 18, 2033 | 0.18% | 0.07% | 0.07% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.16% | 0.07% | 0.07% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.18% | 0.07% | 0.07% |
| JPMorgan Chase & Co 5.502%, due Jan 24, 2036 | 0.07% | 0.08% | 0.07% |
| Citigroup Inc 5.174%, due Sep 11, 2036 | 0.07% | 0.07% | 0.07% |
| Goldman Sachs Group Inc/The 5.33%, due Jul 23, 2035 | 0.15% | 0.07% | 0.07% |
| Cisco Systems Inc 5.05%, due Feb 26, 2034 | 0.08% | 0.07% | 0.07% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.28% | 0.07% | 0.07% |
| T-Mobile USA Inc 5.05%, due Jul 15, 2033 | 0.12% | 0.07% | 0.07% |
| Morgan Stanley 6.627%, due Nov 1, 2034 | 0.13% | 0.07% | 0.07% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.23% | 0.07% | 0.07% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.07% | 0.08% | 0.07% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.14% | 0.07% | 0.07% |
| Morgan Stanley 5.424%, due Jul 21, 2034 | 0.07% | 0.07% | 0.07% |
| Morgan Stanley 5.466%, due Jan 18, 2035 | 0.14% | 0.07% | 0.07% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.21% | 0.06% | 0.06% |
| Morgan Stanley 2.511%, due Oct 20, 2032 | 0.08% | 0.06% | 0.06% |
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.13% | 0.06% | 0.06% |
| Truist Financial Corp 5.711%, due Jan 24, 2035 | 0.07% | 0.06% | 0.06% |
| Alphabet Inc 5.45%, due Aug 15, 2036 | 0.20% | 0.06% | 0.06% |
| Bank of America Corp 4.571%, due Apr 27, 2033 | 0.21% | 0.06% | 0.06% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.14% | 0.06% | 0.06% |
| JPMorgan Chase & Co 5.803%, due Jul 23, 2041 | 0.10% | 0.06% | 0.06% |
| Citigroup Inc 5.86%, due Sep 24, 2037 | 0.19% | 0.06% | 0.06% |
| Honeywell Aerospace Inc 4.95%, due Mar 16, 2036 | 0.16% | 0.06% | 0.06% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.16% | 0.06% | 0.06% |
| AT&T Inc 5.4%, due Feb 15, 2034 | 0.16% | 0.06% | 0.06% |
| JPMorgan Chase & Co 5.766%, due Apr 22, 2035 | 0.07% | 0.06% | 0.06% |
| Intercontinental Exchange Inc 4.6%, due Mar 15, 2033 | 0.08% | 0.06% | 0.06% |
| Caterpillar Inc 5.2%, due May 15, 2035 | 0.07% | 0.06% | 0.06% |
| Citibank NA 5.57%, due Apr 30, 2034 | 0.12% | 0.06% | 0.06% |
| Walmart Inc 5.25%, due Sep 1, 2035 | 0.07% | 0.06% | 0.06% |
| Broadcom Inc 4.8%, due Feb 15, 2036 | 0.09% | 0.06% | 0.06% |
| HSBC Holdings PLC 8.113%, due Nov 3, 2033 | 0.15% | 0.06% | 0.06% |
| Meta Platforms Inc 3.85%, due Aug 15, 2032 | 0.13% | 0.06% | 0.06% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.16% | 0.06% | 0.06% |
| NVIDIA Corp 4.95%, due Jun 15, 2036 | 0.18% | 0.06% | 0.06% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.18% | 0.06% | 0.06% |
| General Motors Financial Co Inc 5.9%, due Jan 7, 2035 | 0.07% | 0.05% | 0.05% |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35%, due Mar 15, 2034 | 0.08% | 0.05% | 0.05% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.21% | 0.05% | 0.05% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.10% | 0.05% | 0.05% |
| MPLX LP 5.4%, due Sep 15, 2035 | 0.09% | 0.05% | 0.05% |
| Johnson & Johnson 5%, due Mar 1, 2035 | 0.06% | 0.05% | 0.05% |
| Bank of America Corp 3.846%, due Mar 8, 2037 | 0.05% | 0.06% | 0.05% |
| Amazon.com Inc 5.3%, due Jul 9, 2036 | 0.23% | 0.05% | 0.05% |
| NextEra Energy Capital Holdings Inc 5.05%, due Feb 28, 2033 | 0.06% | 0.05% | 0.05% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.17% | 0.05% | 0.05% |
| Accenture Capital Inc 4.25%, due Oct 4, 2031 | 0.05% | 0.06% | 0.05% |
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.