ETF overlap and comparison tool
Enter two to four tickers to see how much of their portfolios overlap, with fees, returns by year, sector weights and fund flows side by side, from public SEC filings and market data. Mutual funds and stocks work too: returns by year for every kind, size, valuation and growth for stocks. Not investment advice.
ETFs#
The two biggest S&P 500 ETFs — a fee gap vs the deepest options liquidity in the world.
Vanguard vs iShares on the same index at the same fee — the closest race in ETFs.
The broad market vs the Nasdaq-100's tech tilt.
Nasdaq-100 growth concentration vs low-cost S&P 500 exposure.
The Nasdaq-100 vs its 3x daily version — where leverage compounds, and where it decays.
Total US market vs the S&P 500 — how much do the small caps actually change?
The three default index funds, three ways at once.
The two flagship dividend ETFs — quality screen vs broad high yield.
The same Nasdaq-100 index in two wrappers — the original trust vs Invesco's cheaper 2020 copy.
The two halves of a global portfolio — all of the US market vs everything outside it.
Total US market vs total world — what adding the other 40% of global stocks changes.
A dividend-quality screen vs the plain S&P 500 — income today against growth compounded.
Two 'tech' funds that are not the same fund — the pure tech sector vs the Nasdaq-100.
The S&P 500 vs its growth half — concentration, valuation and the price of the tilt.
JPMorgan's two covered-call income funds — the S&P 500 sleeve vs the Nasdaq-100 one.
The two core US bond funds — near-identical mandates, different indexes.
The Nasdaq-100 in Invesco's low-cost wrapper vs the S&P 500 — a hundred names against five hundred.
The two big semiconductor ETFs — how differently they weight the same industry's leaders.
Two low-cost S&P 500 ETFs — State Street's SPYM (formerly SPLG) vs Vanguard's VOO.
Two income ETFs that pay in different ways — option premium on the S&P 500 vs a dividend-quality screen.
Mutual funds#
Fidelity's S&P 500 index mutual fund vs Vanguard's S&P 500 ETF — one index, a fund priced once a day after the close against one that trades all day.
Fidelity's total-market index fund vs its S&P 500 index fund — what the smaller companies add.
Two Fidelity total-market index funds — one with a small fee, one with none.
Fidelity's zero-fee total-market fund vs its S&P 500 index fund.
Fidelity's zero-fee total-market mutual fund vs Vanguard's total-market ETF.
Vanguard's total bond market fund in two wrappers — the Admiral mutual fund shares and the ETF.
Vanguard's total international stock fund in two wrappers — the Admiral mutual fund shares and the ETF.
One Vanguard portfolio in two wrappers — VTSAX, the Admiral mutual fund shares priced once a day after the close, and VTI, the ETF traded all day.
One Vanguard portfolio in two wrappers — VFIAX, the Admiral mutual fund shares priced once a day after the close, and VOO, the ETF traded all day.
One Vanguard portfolio in two wrappers — VIGAX, the Admiral mutual fund shares priced once a day after the close, and VUG, the ETF traded all day.
One Vanguard portfolio in two wrappers — VVIAX, the Admiral mutual fund shares priced once a day after the close, and VTV, the ETF traded all day.
One Vanguard portfolio in two wrappers — VIMAX, the Admiral mutual fund shares priced once a day after the close, and VO, the ETF traded all day.
One Vanguard portfolio in two wrappers — VSMAX, the Admiral mutual fund shares priced once a day after the close, and VB, the ETF traded all day.
One Vanguard portfolio in two wrappers — VSIAX, the Admiral mutual fund shares priced once a day after the close, and VBR, the ETF traded all day.
One Vanguard portfolio in two wrappers — VSGAX, the Admiral mutual fund shares priced once a day after the close, and VBK, the ETF traded all day.
One Vanguard portfolio in two wrappers — VEXAX, the Admiral mutual fund shares priced once a day after the close, and VXF, the ETF traded all day.
One Vanguard portfolio in two wrappers — VLCAX, the Admiral mutual fund shares priced once a day after the close, and VV, the ETF traded all day.
One Vanguard portfolio in two wrappers — VMVAX, the Admiral mutual fund shares priced once a day after the close, and VOE, the ETF traded all day.
One Vanguard portfolio in two wrappers — VMGMX, the Admiral mutual fund shares priced once a day after the close, and VOT, the ETF traded all day.
One Vanguard portfolio in two wrappers — VITAX, the Admiral mutual fund shares priced once a day after the close, and VGT, the ETF traded all day.
One Vanguard portfolio in two wrappers — VGSLX, the Admiral mutual fund shares priced once a day after the close, and VNQ, the ETF traded all day.
One Vanguard portfolio in two wrappers — VHYAX, the Admiral mutual fund shares priced once a day after the close, and VYM, the ETF traded all day.
One Vanguard portfolio in two wrappers — VDADX, the Admiral mutual fund shares priced once a day after the close, and VIG, the ETF traded all day.
One Vanguard portfolio in two wrappers — VTMGX, the Admiral mutual fund shares priced once a day after the close, and VEA, the ETF traded all day.
One Vanguard portfolio in two wrappers — VEMAX, the Admiral mutual fund shares priced once a day after the close, and VWO, the ETF traded all day.
One Vanguard portfolio in two wrappers — VTWAX, the Admiral mutual fund shares priced once a day after the close, and VT, the ETF traded all day.
One Vanguard portfolio in two wrappers — VFWAX, the Admiral mutual fund shares priced once a day after the close, and VEU, the ETF traded all day.
One Vanguard portfolio in two wrappers — VEUSX, the Admiral mutual fund shares priced once a day after the close, and VGK, the ETF traded all day.
One Vanguard portfolio in two wrappers — VTABX, the Admiral mutual fund shares priced once a day after the close, and BNDX, the ETF traded all day.
One Vanguard portfolio in two wrappers — VBILX, the Admiral mutual fund shares priced once a day after the close, and BIV, the ETF traded all day.
One Vanguard portfolio in two wrappers — VBIRX, the Admiral mutual fund shares priced once a day after the close, and BSV, the ETF traded all day.
One Vanguard portfolio in two wrappers — VTEAX, the Admiral mutual fund shares priced once a day after the close, and VTEB, the ETF traded all day.
One Vanguard portfolio in two wrappers — VICSX, the Admiral mutual fund shares priced once a day after the close, and VCIT, the ETF traded all day.
One Vanguard portfolio in two wrappers — VSCSX, the Admiral mutual fund shares priced once a day after the close, and VCSH, the ETF traded all day.
One Vanguard portfolio in two wrappers — VSIGX, the Admiral mutual fund shares priced once a day after the close, and VGIT, the ETF traded all day.
One Vanguard portfolio in two wrappers — VSBSX, the Admiral mutual fund shares priced once a day after the close, and VGSH, the ETF traded all day.
One Vanguard portfolio in two wrappers — VTAPX, the Admiral mutual fund shares priced once a day after the close, and VTIP, the ETF traded all day.
One Vanguard portfolio in two wrappers — VRGWX, the Admiral mutual fund shares priced once a day after the close, and VONG, the ETF traded all day.
One Vanguard portfolio in two wrappers — VSPGX, the Admiral mutual fund shares priced once a day after the close, and VOOG, the ETF traded all day.
SWPPX and VOO on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
VINIX and VOO on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FNILX and VOO on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
PREIX and VOO on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
WFSPX and VOO on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FSKAX and VTI on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
SWTSX and VTI on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
VITNX and VTI on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
TINRX and IWV on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FSMAX and VXF on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FSMDX and IWR on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FSSNX and IWM on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FSPGX and IWF on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
SWLGX and IWF on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
SNXFX and SCHK on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FNCMX and ONEQ on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FTIHX and VXUS on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FZILX and VXUS on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FSPSX and EFA on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
SWISX and EFA on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
TCIHX and EFA on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
FXNAX and AGG on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
VFTAX and ESGV on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
AGTHX, a managed fund, against VOO, the index it is measured by — what the manager added, or cost, after fees.
FCNTX, a managed fund, against VOO, the index it is measured by — what the manager added, or cost, after fees.
FBGRX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
AIVSX, a managed fund, against VOO, the index it is measured by — what the manager added, or cost, after fees.
VPMAX, a managed fund, against VOO, the index it is measured by — what the manager added, or cost, after fees.
FDGRX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
AWSHX, a managed fund, against VOO, the index it is measured by — what the manager added, or cost, after fees.
TRBCX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
ANCFX, a managed fund, against VOO, the index it is measured by — what the manager added, or cost, after fees.
VDIGX, a managed fund, against VIG, the index it is measured by — what the manager added, or cost, after fees.
AMCPX, a managed fund, against VOO, the index it is measured by — what the manager added, or cost, after fees.
FMAGX, a managed fund, against VOO, the index it is measured by — what the manager added, or cost, after fees.
PRDGX, a managed fund, against VIG, the index it is measured by — what the manager added, or cost, after fees.
FLPSX, a managed fund, against VO, the index it is measured by — what the manager added, or cost, after fees.
TRLGX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
FDEGX, a managed fund, against VO, the index it is measured by — what the manager added, or cost, after fees.
PRGFX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
OLGAX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
DODGX, a managed fund, against VTV, the index it is measured by — what the manager added, or cost, after fees.
AMRMX, a managed fund, against VTV, the index it is measured by — what the manager added, or cost, after fees.
VEIRX, a managed fund, against VYM, the index it is measured by — what the manager added, or cost, after fees.
ANEFX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
MFEGX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
TRVLX, a managed fund, against VTV, the index it is measured by — what the manager added, or cost, after fees.
FOCPX, a managed fund, against QQQ, the index it is measured by — what the manager added, or cost, after fees.
FKDNX, a managed fund, against QQQ, the index it is measured by — what the manager added, or cost, after fees.
TWCUX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
VWUSX, a managed fund, against VUG, the index it is measured by — what the manager added, or cost, after fees.
ANWPX, a managed fund, against VT, the index it is measured by — what the manager added, or cost, after fees.
AEPGX, a managed fund, against VXUS, the index it is measured by — what the manager added, or cost, after fees.
CWGIX, a managed fund, against VT, the index it is measured by — what the manager added, or cost, after fees.
SMCWX, a managed fund, against VT, the index it is measured by — what the manager added, or cost, after fees.
NEWFX, a managed fund, against VWO, the index it is measured by — what the manager added, or cost, after fees.
DODFX, a managed fund, against VXUS, the index it is measured by — what the manager added, or cost, after fees.
VWILX, a managed fund, against VXUS, the index it is measured by — what the manager added, or cost, after fees.
SGENX, a managed fund, against VT, the index it is measured by — what the manager added, or cost, after fees.
PONAX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
DODIX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
ABNDX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
FTBFX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
PTTAX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
PDBAX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
PGBOX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
BAGSX, a managed fund, against AGG, the index it is measured by — what the manager added, or cost, after fees.
MWTIX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
DBLTX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
VWEAX, a managed fund, against HYG, the index it is measured by — what the manager added, or cost, after fees.
VCOBX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
FSELX, a managed sector fund, against SMH, the sector's index ETF.
FSPTX, a managed sector fund, against XLK, the sector's index ETF.
FSCSX, a managed sector fund, against IGV, the sector's index ETF.
FBIOX, a managed sector fund, against IBB, the sector's index ETF.
FSDAX, a managed sector fund, against ITA, the sector's index ETF.
VGHCX, a managed sector fund, against VHT, the sector's index ETF.
CCIZX, a managed sector fund, against XLK, the sector's index ETF.
Stocks#
Alphabet's two traded share classes — Class A with a vote a share, Class C with none.
Nvidia vs AMD — the GPU leader and its closest rival, by returns, size, valuation and growth.
Apple vs Microsoft — devices against software and the cloud, by returns, size, valuation and growth.
FAQ#
- What is ETF overlap?
- The share of two funds' portfolios that is the same holdings. For each holding both funds own, take the smaller of its two weights, and add those up: two funds with the same holdings at the same weights overlap by 100%, and two with nothing in common by 0%.
- Where do the holdings come from?
- Each fund's latest SEC N-PORT filing, so the figure is as of that filing's date and a fund's holdings can have moved since.
- Why does a fund show no overlap figure?
- A fund that gets most of its exposure through swaps and other derivatives files only part of what it tracks, so an overlap figure would mislead. Its filed holdings are still listed, and labeled.