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
189 holdings in all 2 funds| Fund | VCIT | ZTEN | Positions | Holdings |
|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 9% 189 shared |
2,337 | as of Sep 30, 2026issuer data |
| ZTENF/m 10-Year Investment Grade Corporate Bond ETF | 9% 189 shared | — | 232 | as of May 31, 2026SEC filing |
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
9.0% common weight| Holding | VCIT | ZTEN | Smallest |
|---|---|---|---|
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.29% | 0.43% | 0.29% |
| Meta Platforms Inc 4.875%, due Nov 15, 2035 | 0.27% | 0.42% | 0.27% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7%, due Feb 1, 2036 | 0.26% | 0.43% | 0.26% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.25% | 0.43% | 0.25% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.21% | 0.43% | 0.21% |
| Morgan Stanley 5.296%, due Apr 10, 2037 | 0.20% | 0.43% | 0.20% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.20% | 0.43% | 0.20% |
| Wells Fargo & Co 4.96%, due Jan 23, 2037 | 0.19% | 0.43% | 0.19% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.18% | 0.43% | 0.18% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.16% | 0.43% | 0.16% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.14% | 0.43% | 0.14% |
| Novartis Capital Corp 4.9%, due Mar 18, 2036 | 0.14% | 0.43% | 0.14% |
| Verizon Communications Inc 5%, due Jan 15, 2036 | 0.12% | 0.41% | 0.12% |
| Intel Corp 5.3%, due May 15, 2036 | 0.11% | 0.43% | 0.11% |
| Goldman Sachs Group Inc/The 5.387%, due Feb 2, 2041 | 0.10% | 0.42% | 0.10% |
| Merck & Co Inc 4.75%, due Dec 4, 2035 | 0.10% | 0.42% | 0.10% |
| Pfizer Inc 4.875%, due Nov 15, 2035 | 0.09% | 0.42% | 0.09% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5%, due Jun 15, 2036 | 0.09% | 0.43% | 0.09% |
| Amphenol Corp 4.625%, due Feb 15, 2036 | 0.09% | 0.42% | 0.09% |
| Virginia Electric and Power Co 4.95%, due Mar 15, 2036 | 0.09% | 0.42% | 0.09% |
| Global Payments Inc 5.55%, due Nov 15, 2035 | 0.09% | 0.42% | 0.09% |
| Telefonica Emisiones SA 7.045%, due Jun 20, 2036 | 0.09% | 0.42% | 0.09% |
| Halliburton Co 4.85%, due Nov 15, 2035 | 0.08% | 0.42% | 0.08% |
| Jefferies Financial Group Inc 5.5%, due Feb 15, 2036 | 0.08% | 0.43% | 0.08% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5%, due Jan 15, 2036 | 0.08% | 0.42% | 0.08% |
| Energy Transfer LP 5.35%, due Jan 15, 2036 | 0.07% | 0.43% | 0.07% |
| Cigna Group/The 5.25%, due Jan 15, 2036 | 0.07% | 0.43% | 0.07% |
| Vistra Operations Co LLC 5.55%, due Apr 30, 2036 | 0.07% | 0.43% | 0.07% |
| Sumitomo Mitsui Financial Group Inc 5.334%, due Mar 3, 2041 | 0.07% | 0.43% | 0.07% |
| PNC Financial Services Group Inc/The 5.423%, due Jan 25, 2041 | 0.07% | 0.43% | 0.07% |
| US Bancorp 5.033%, due Jan 26, 2037 | 0.07% | 0.43% | 0.07% |
| Thermo Fisher Scientific Inc 4.902%, due Feb 12, 2036 | 0.07% | 0.42% | 0.07% |
| AbbVie Inc 4.75%, due Mar 15, 2036 | 0.07% | 0.43% | 0.07% |
| State Street Corp 5.094%, due Apr 24, 2037 | 0.07% | 0.43% | 0.07% |
| Dell International LLC / EMC Corp 5.1%, due Feb 15, 2036 | 0.07% | 0.43% | 0.07% |
| Occidental Petroleum Corp 6.45%, due Sep 15, 2036 | 0.07% | 0.43% | 0.07% |
| Northern Trust Corp 5.117%, due Nov 19, 2040 | 0.06% | 0.42% | 0.06% |
| Westlake Corp 5.55%, due Nov 15, 2035 | 0.06% | 0.42% | 0.06% |
| Broadcom Inc 4.95%, due Jan 15, 2036 | 0.06% | 0.42% | 0.06% |
| Elevance Health Inc 5%, due Jan 15, 2036 | 0.06% | 0.43% | 0.06% |
| HCA Inc 5.3%, due May 15, 2036 | 0.06% | 0.42% | 0.06% |
| Williams Cos Inc/The 5.15%, due Mar 15, 2036 | 0.06% | 0.42% | 0.06% |
| Cencora Inc 4.9%, due Feb 13, 2036 | 0.06% | 0.42% | 0.06% |
| T-Mobile USA Inc 5%, due Feb 15, 2036 | 0.06% | 0.43% | 0.06% |
| KeyCorp 5.305%, due Jan 28, 2037 | 0.06% | 0.43% | 0.06% |
| Pacific Gas and Electric Co 5.2%, due May 1, 2036 | 0.06% | 0.42% | 0.06% |
| Royal Caribbean Cruises Ltd 5.375%, due Jan 15, 2036 | 0.06% | 0.42% | 0.06% |
| Walmart Inc 4.75%, due Apr 30, 2036 | 0.06% | 0.43% | 0.06% |
| Manulife Financial Corp 4.986%, due Dec 11, 2035 | 0.05% | 0.43% | 0.05% |
| EOG Resources Inc 5.35%, due Jan 15, 2036 | 0.05% | 0.43% | 0.05% |
| Huntington Bancshares Inc/OH 5.605%, due Jan 28, 2041 | 0.05% | 0.43% | 0.05% |
| Marvell Technology Inc 5.3%, due Apr 15, 2036 | 0.05% | 0.43% | 0.05% |
| Florida Power & Light Co 4.7%, due Feb 15, 2036 | 0.05% | 0.42% | 0.05% |
| Walt Disney Co/The 4.625%, due Mar 14, 2036 | 0.05% | 0.42% | 0.05% |
| Amgen Inc 4.85%, due Feb 19, 2036 | 0.05% | 0.43% | 0.05% |
| Fedex Freight Holding Co Inc 5.25%, due Mar 15, 2036 | 0.05% | 0.43% | 0.05% |
| Airbnb Inc 5.25%, due Mar 16, 2036 | 0.05% | 0.43% | 0.05% |
| MetLife Inc 5.85%, due Mar 15, 2056 | 0.05% | 0.42% | 0.05% |
| Loews Corp 4.94%, due Apr 1, 2036 | 0.05% | 0.42% | 0.05% |
| PacifiCorp 5.8%, due Apr 15, 2036 | 0.04% | 0.43% | 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.