{ "dataset": "Mulden ETF overlap", "canonical": "https://themulden.com/compare/", "license": "CC BY 4.0", "source": "SEC Form N-PORT (NPORT-P) filings", "method": "Overlap is the sum over shared securities of the smaller of the two portfolio weights. Securities are matched on CUSIP where the filing gives one. Combined effective holdings weights the union of both portfolios at half each.", "notCoverable": "Unit investment trusts including SPY and DIA do not file N-PORT, so no overlap can be computed for them.", "pairCount": 275, "definitions": { "overlapPct": "sum, over securities both funds hold, of the smaller of the two portfolio weights", "combinedEffective": "1 / Herfindahl index of the two funds' positions merged at 50/50", "sharedCount": "number of distinct securities held by both funds" }, "pairs": [ { "a": "IVV", "b": "VOO", "overlapPct": 96.8, "sharedCount": 474, "aCount": 505, "bCount": 505, "aAssets": 889637196076.52, "bAssets": 1673632288919.41, "aAsOf": "2026-06-30", "bAsOf": "2026-06-30", "combinedEffective": 51.6, "onlyA": [ { "name": "Linde plc", "id": "IE000S9YS762", "pct": 0.372 }, { "name": "Seagate Technology Holdings plc", "id": "IE00BKVD2N49", "pct": 0.335 }, { "name": "Eaton Corp. plc", "id": "IE00B8KQN827", "pct": 0.256 }, { "name": "Chubb Ltd.", "id": "CH0044328745", "pct": 0.19 }, { "name": "Trane Technologies plc", "id": "IE00BK9ZQ967", "pct": 0.168 } ], "onlyB": [ { "name": "Linde PLC", "id": "G54950103", "pct": 0.372 }, { "name": "Vanguard Cmt Funds-Vanguard Market Liquidity Fund", "id": "Vanguard Cmt Funds-Vanguard Market Liquidity Fund", "pct": 0.344 }, { "name": "Seagate Technology Holdings PLC", "id": "G7997R103", "pct": 0.335 }, { "name": "Eaton Corp PLC", "id": "G29183103", "pct": 0.256 }, { "name": "Chubb Ltd", "id": "H1467J104", "pct": 0.19 } ], "onlyAPct": 2.95, "onlyBPct": 3.19, "topShared": [ { "name": "NVIDIA Corp.", "id": "67066G104", "pct": 7.507, "aPct": 7.509, "bPct": 7.507 }, { "name": "Apple, Inc.", "id": "037833100", "pct": 6.584, "aPct": 6.585, "bPct": 6.584 }, { "name": "Microsoft Corp.", "id": "594918104", "pct": 4.293, "aPct": 4.294, "bPct": 4.293 }, { "name": "Amazon.com, Inc.", "id": "023135106", "pct": 3.614, "aPct": 3.615, "bPct": 3.614 }, { "name": "Alphabet, Inc.", "id": "02079K305", "pct": 3.246, "aPct": 3.247, "bPct": 3.246 }, { "name": "Broadcom, Inc.", "id": "11135F101", "pct": 2.771, "aPct": 2.771, "bPct": 2.771 }, { "name": "Alphabet, Inc.", "id": "02079K107", "pct": 2.587, "aPct": 2.588, "bPct": 2.587 }, { "name": "Micron Technology, Inc.", "id": "595112103", "pct": 2.017, "aPct": 2.017, "bPct": 2.017 }, { "name": "Meta Platforms, Inc.", "id": "30303M102", "pct": 1.916, "aPct": 1.917, "bPct": 1.916 }, { "name": "Tesla, Inc.", "id": "88160R101", "pct": 1.834, "aPct": 1.835, "bPct": 1.834 } ] }, { "a": "ITOT", "b": "VTI", "overlapPct": 95.07, "sharedCount": 1890, "aCount": 2118, "bCount": 2006, "aAssets": 95595535964.09, "bAssets": 2299997814240.02, "aAsOf": "2026-06-30", "bAsOf": "2026-06-30", "combinedEffective": 66.6, "onlyA": [ { "name": "Linde plc", "id": "IE000S9YS762", "pct": 0.327 }, { "name": "Seagate Technology Holdings plc", "id": "IE00BKVD2N49", "pct": 0.296 }, { "name": "Eaton Corp. plc", "id": "IE00B8KQN827", "pct": 0.227 }, { "name": "BlackRock Funds III", "id": "066922477", "pct": 0.169 }, { "name": "Chubb Ltd.", "id": "CH0044328745", "pct": 0.168 } ], "onlyB": [ { "name": "Linde PLC", "id": "G54950103", "pct": 0.331 }, { "name": "Seagate Technology Holdings PLC", "id": "G7997R103", "pct": 0.299 }, { "name": "Vanguard Cmt Funds-Vanguard Market Liquidity Fund", "id": "Vanguard Cmt Funds-Vanguard Market Liquidity Fund", "pct": 0.265 }, { "name": "Eaton Corp PLC", "id": "G29183103", "pct": 0.229 }, { "name": "Chubb Ltd", "id": "H1467J104", "pct": 0.164 } ], "onlyAPct": 3.52, "onlyBPct": 3.32, "topShared": [ { "name": "NVIDIA Corp.", "id": "67066G104", "pct": 6.353, "aPct": 6.63, "bPct": 6.353 }, { "name": "Apple, Inc.", "id": "037833100", "pct": 5.814, "aPct": 5.814, "bPct": 5.869 }, { "name": "Microsoft Corp.", "id": "594918104", "pct": 3.79, "aPct": 3.79, "bPct": 3.827 }, { "name": "Amazon.com, Inc.", "id": "023135106", "pct": 3.187, "aPct": 3.192, "bPct": 3.187 }, { "name": "Alphabet, Inc.", "id": "02079K305", "pct": 2.865, "aPct": 2.865, "bPct": 2.894 }, { "name": "Broadcom, Inc.", "id": "11135F101", "pct": 2.447, "aPct": 2.447, "bPct": 2.47 }, { "name": "Alphabet, Inc.", "id": "02079K107", "pct": 2.279, "aPct": 2.287, "bPct": 2.279 }, { "name": "Micron Technology, Inc.", "id": "595112103", "pct": 1.781, "aPct": 1.781, "bPct": 1.798 }, { "name": "Meta Platforms, Inc.", "id": "30303M102", "pct": 1.692, "aPct": 1.692, "bPct": 1.708 }, { "name": "Tesla, Inc.", "id": "88160R101", "pct": 1.621, "aPct": 1.621, "bPct": 1.636 } ] }, { "a": "QQQ", "b": "QQQM", "overlapPct": 91.56, "sharedCount": 95, "aCount": 103, "bCount": 103, "aAssets": 492478331786.57, "bAssets": 97487815149.22, "aAsOf": "2026-06-30", "bAsOf": "2026-05-31", "combinedEffective": 33.2, "onlyA": [ { "name": "Astera Labs, Inc.", "id": "04626A103", "pct": 0.359 }, { "name": "Teradyne, Inc.", "id": "880770102", "pct": 0.328 }, { "name": "Honeywell International Inc.", "id": "438516205", "pct": 0.307 }, { "name": "Honeywell Aerospace Inc.", "id": "43849R105", "pct": 0.304 }, { "name": "Nebius Group N.V.", "id": "N97284108", "pct": 0.264 } ], "onlyB": [ { "name": "Honeywell International Inc.", "id": "438516106", "pct": 0.663 }, { "name": "Ferrovial N.V.", "id": "N3168P101", "pct": 0.215 }, { "name": "Invesco Government & Agency Portfolio", "id": "825252885", "pct": 0.118 }, { "name": "Cognizant Technology Solutions Corp.", "id": "192446102", "pct": 0.117 }, { "name": "Verisk Analytics, Inc.", "id": "92345Y106", "pct": 0.106 } ], "onlyAPct": 2.22, "onlyBPct": 1.5, "topShared": [ { "name": "NVIDIA Corp.", "id": "67066G104", "pct": 7.602, "aPct": 7.602, "bPct": 8.151 }, { "name": "Apple Inc.", "id": "037833100", "pct": 6.673, "aPct": 6.673, "bPct": 7.278 }, { "name": "Micron Technology, Inc.", "id": "595112103", "pct": 4.793, "aPct": 5.642, "bPct": 4.793 }, { "name": "Microsoft Corp.", "id": "594918104", "pct": 4.35, "aPct": 4.35, "bPct": 5.312 }, { "name": "Amazon.com, Inc.", "id": "023135106", "pct": 4.025, "aPct": 4.025, "bPct": 4.616 }, { "name": "Advanced Micro Devices, Inc.", "id": "007903107", "pct": 3.691, "aPct": 4.106, "bPct": 3.691 }, { "name": "Tesla, Inc.", "id": "88160R101", "pct": 3.299, "aPct": 3.299, "bPct": 3.456 }, { "name": "Alphabet Inc.", "id": "02079K305", "pct": 3.268, "aPct": 3.268, "bPct": 3.518 }, { "name": "Alphabet Inc.", "id": "02079K107", "pct": 3.027, "aPct": 3.027, "bPct": 3.252 }, { "name": "Broadcom Inc.", "id": "11135F101", "pct": 2.812, "aPct": 2.812, "bPct": 3.365 } ] }, { "a": "VPU", "b": "XLU", "overlapPct": 89.74, "sharedCount": 31, "aCount": 68, "bCount": 33, "aAssets": 10576966943.94, "bAssets": 23170805749.31, "aAsOf": "2026-05-31", "bAsOf": "2026-06-30", "combinedEffective": 21.9, "onlyA": [ { "name": "Talen Energy Corp", "id": "87422Q109", "pct": 0.992 }, { "name": "Essential Utilities Inc", "id": "29670G102", "pct": 0.69 }, { "name": "OGE Energy Corp", "id": "670837103", "pct": 0.643 }, { "name": "IDACORP Inc", "id": "451107106", "pct": 0.501 }, { "name": "UGI Corp", "id": "902681105", "pct": 0.496 } ], "onlyB": [ { "name": "State Street Global Advisors", "id": "857492706", "pct": 0.234 }, { "name": "Chicago Mercantile Exchange", "id": "Chicago Mercantile Exchange", "pct": 0.004 } ], "onlyAPct": 9.97, "onlyBPct": 0.24, "topShared": [ { "name": "NextEra Energy Inc", "id": "65339F101", "pct": 11.837, "aPct": 11.837, "bPct": 12.899 }, { "name": "Southern Co/The", "id": "842587107", "pct": 6.696, "aPct": 6.696, "bPct": 7.604 }, { "name": "Duke Energy Corp", "id": "26441C204", "pct": 6.305, "aPct": 6.305, "bPct": 6.954 }, { "name": "Constellation Energy Corp", "id": "21037T109", "pct": 5.595, "aPct": 5.855, "bPct": 5.595 }, { "name": "American Electric Power Co Inc", "id": "025537101", "pct": 4.469, "aPct": 4.469, "bPct": 5.246 }, { "name": "Sempra", "id": "816851109", "pct": 3.843, "aPct": 3.843, "bPct": 4.271 }, { "name": "Dominion Energy Inc", "id": "25746U109", "pct": 3.776, "aPct": 3.776, "bPct": 4.232 }, { "name": "Vistra Corp", "id": "92840M102", "pct": 3.543, "aPct": 3.586, "bPct": 3.543 }, { "name": "Entergy Corp", "id": "29364G103", "pct": 3.217, "aPct": 3.217, "bPct": 3.706 }, { "name": "Xcel Energy Inc", "id": "98389B100", "pct": 3.107, "aPct": 3.107, "bPct": 3.533 } ] }, { "a": "SCHP", "b": "TIP", "overlapPct": 89.66, "sharedCount": 45, "aCount": 48, "bCount": 49, "aAssets": 16518453868.67, "bAssets": 14753981779.74, "aAsOf": "2026-06-30", "bAsOf": "2026-04-30", "combinedEffective": 38.6, "onlyA": [ { "name": "United States Treasury", "id": "91282CLE9", "pct": 3.789 }, { "name": "United States Treasury", "id": "91282CKL4", "pct": 3.17 }, { "name": "United States Treasury", "id": "91282CQP9", "pct": 1.761 } ], "onlyB": [ { "name": "United States of America", "id": "US91282CLE92", "pct": 3.793 }, { "name": "United States of America", "id": "US91282CKL45", "pct": 3.177 }, { "name": "United States of America", "id": "91282CEJ6", "pct": 2.956 }, { "name": "BlackRock Funds III", "id": "066922477", "pct": 0.265 } ], "onlyAPct": 8.72, "onlyBPct": 10.19, "topShared": [ { "name": "United States Treasury", "id": "91282CNS6", "pct": 4.088, "aPct": 4.088, "bPct": 4.089 }, { "name": "United States Treasury", "id": "91282CML2", "pct": 4.029, "aPct": 4.029, "bPct": 4.033 }, { "name": "United States Treasury", "id": "91282CJY8", "pct": 3.618, "aPct": 3.618, "bPct": 3.623 }, { "name": "United States Treasury", "id": "91282CPH8", "pct": 3.416, "aPct": 3.416, "bPct": 3.426 }, { "name": "United States Treasury", "id": "91282CNB3", "pct": 3.393, "aPct": 3.393, "bPct": 3.401 }, { "name": "United States Treasury", "id": "91282CGK1", "pct": 3.375, "aPct": 3.375, "bPct": 3.378 }, { "name": "United States Treasury", "id": "91282CHP9", "pct": 3.351, "aPct": 3.351, "bPct": 3.356 }, { "name": "United States Treasury", "id": "91282CEZ0", "pct": 3.346, "aPct": 3.346, "bPct": 3.351 }, { "name": "United States Treasury", "id": "91282CLV1", "pct": 3.288, "aPct": 3.288, "bPct": 3.295 }, { "name": "United States Treasury", "id": "91282CJH5", "pct": 3.153, "aPct": 3.153, "bPct": 3.16 } ] }, { "a": "VOO", "b": "VTI", "overlapPct": 88.3, "sharedCount": 503, "aCount": 505, "bCount": 2006, "aAssets": 1673632288919.41, "bAssets": 2299997814240.02, "aAsOf": "2026-06-30", "bAsOf": "2026-06-30", "combinedEffective": 58.6, "onlyA": [ { "name": "NXP Semiconductors NV", "id": "N6596X109", "pct": 0.11 }, { "name": "Amcor PLC", "id": "G0250X107", "pct": 0.031 } ], "onlyB": [ { "name": "Space Exploration Technologies Corp", "id": "84615Q103", "pct": 0.139 }, { "name": "Snowflake Inc", "id": "833445109", "pct": 0.116 }, { "name": "Bloom Energy Corp", "id": "093712107", "pct": 0.113 }, { "name": "Cloudflare Inc", "id": "18915M107", "pct": 0.108 }, { "name": "Astera Labs Inc", "id": "04626A103", "pct": 0.103 } ], "onlyAPct": 0.14, "onlyBPct": 11.23, "topShared": [ { "name": "NVIDIA Corp", "id": "67066G104", "pct": 6.353, "aPct": 7.507, "bPct": 6.353 }, { "name": "Apple Inc", "id": "037833100", "pct": 5.869, "aPct": 6.584, "bPct": 5.869 }, { "name": "Microsoft Corp", "id": "594918104", "pct": 3.827, "aPct": 4.293, "bPct": 3.827 }, { "name": "Amazon.com Inc", "id": "023135106", "pct": 3.187, "aPct": 3.614, "bPct": 3.187 }, { "name": "Alphabet Inc", "id": "02079K305", "pct": 2.894, "aPct": 3.246, "bPct": 2.894 }, { "name": "Broadcom Inc", "id": "11135F101", "pct": 2.47, "aPct": 2.771, "bPct": 2.47 }, { "name": "Alphabet Inc", "id": "02079K107", "pct": 2.279, "aPct": 2.587, "bPct": 2.279 }, { "name": "Micron Technology Inc", "id": "595112103", "pct": 1.798, "aPct": 2.017, "bPct": 1.798 }, { "name": "Meta Platforms Inc", "id": "30303M102", "pct": 1.708, "aPct": 1.916, "bPct": 1.708 }, { "name": "Tesla Inc", "id": "88160R101", "pct": 1.636, "aPct": 1.834, "bPct": 1.636 } ] }, { "a": "ITOT", "b": "IVV", "overlapPct": 88.27, "sharedCount": 505, "aCount": 2118, "bCount": 505, "aAssets": 95595535964.09, "bAssets": 889637196076.52, "aAsOf": "2026-06-30", "bAsOf": "2026-06-30", "combinedEffective": 58.1, "onlyA": [ { "name": "Space Exploration Technologies Corp.", "id": "84615Q103", "pct": 0.138 }, { "name": "Snowflake, Inc.", "id": "833445109", "pct": 0.12 }, { "name": "Bloom Energy Corp.", "id": "093712107", "pct": 0.108 }, { "name": "Cloudflare, Inc.", "id": "18915M107", "pct": 0.107 }, { "name": "Astera Labs, Inc.", "id": "04626A103", "pct": 0.088 } ], "onlyB": [], "onlyAPct": 11.48, "onlyBPct": 0, "topShared": [ { "name": "NVIDIA Corp.", "id": "67066G104", "pct": 6.63, "aPct": 6.63, "bPct": 7.509 }, { "name": "Apple, Inc.", "id": "037833100", "pct": 5.814, "aPct": 5.814, "bPct": 6.585 }, { "name": "Microsoft Corp.", "id": "594918104", "pct": 3.79, "aPct": 3.79, "bPct": 4.294 }, { "name": "Amazon.com, Inc.", "id": "023135106", "pct": 3.192, "aPct": 3.192, "bPct": 3.615 }, { "name": "Alphabet, Inc.", "id": "02079K305", "pct": 2.865, "aPct": 2.865, "bPct": 3.247 }, { "name": "Broadcom, Inc.", "id": "11135F101", "pct": 2.447, "aPct": 2.447, "bPct": 2.771 }, { "name": "Alphabet, Inc.", "id": "02079K107", "pct": 2.287, "aPct": 2.287, "bPct": 2.588 }, { "name": "Micron Technology, Inc.", "id": "595112103", "pct": 1.781, "aPct": 1.781, "bPct": 2.017 }, { "name": "Meta Platforms, Inc.", "id": "30303M102", "pct": 1.692, "aPct": 1.692, "bPct": 1.917 }, { "name": "Tesla, Inc.", "id": "88160R101", "pct": 1.621, "aPct": 1.621, "bPct": 1.835 } ] }, { "a": "ITOT", "b": "VOO", "overlapPct": 85.66, "sharedCount": 475, "aCount": 2118, "bCount": 505, "aAssets": 95595535964.09, "bAssets": 1673632288919.41, "aAsOf": "2026-06-30", "bAsOf": "2026-06-30", "combinedEffective": 58.2, "onlyA": [ { "name": "Linde plc", "id": "IE000S9YS762", "pct": 0.327 }, { "name": "Seagate Technology Holdings plc", "id": "IE00BKVD2N49", "pct": 0.296 }, { "name": "Eaton Corp. plc", "id": "IE00B8KQN827", "pct": 0.227 }, { "name": "BlackRock Funds III", "id": "066922477", "pct": 0.169 }, { "name": "Chubb Ltd.", "id": "CH0044328745", "pct": 0.168 } ], "onlyB": [ { "name": "Linde PLC", "id": "G54950103", "pct": 0.372 }, { "name": "Vanguard Cmt Funds-Vanguard Market Liquidity Fund", "id": "Vanguard Cmt Funds-Vanguard Market Liquidity Fund", "pct": 0.344 }, { "name": "Seagate Technology Holdings PLC", "id": "G7997R103", "pct": 0.335 }, { "name": "Eaton Corp PLC", "id": "G29183103", "pct": 0.256 }, { "name": "Chubb Ltd", "id": "H1467J104", "pct": 0.19 } ], "onlyAPct": 14.14, "onlyBPct": 3.18, "topShared": [ { "name": "NVIDIA Corp.", "id": "67066G104", "pct": 6.63, "aPct": 6.63, "bPct": 7.507 }, { "name": "Apple, Inc.", "id": "037833100", "pct": 5.814, "aPct": 5.814, "bPct": 6.584 }, { "name": "Microsoft Corp.", "id": "594918104", "pct": 3.79, "aPct": 3.79, "bPct": 4.293 }, { "name": "Amazon.com, Inc.", "id": "023135106", "pct": 3.192, "aPct": 3.192, "bPct": 3.614 }, { "name": "Alphabet, Inc.", "id": "02079K305", "pct": 2.865, "aPct": 2.865, "bPct": 3.246 }, { "name": "Broadcom, Inc.", "id": "11135F101", "pct": 2.447, "aPct": 2.447, "bPct": 2.771 }, { "name": "Alphabet, Inc.", "id": "02079K107", "pct": 2.287, "aPct": 2.287, "bPct": 2.587 }, { "name": "Micron Technology, Inc.", "id": "595112103", "pct": 1.781, "aPct": 1.781, "bPct": 2.017 }, { "name": "Meta Platforms, Inc.", "id": "30303M102", "pct": 1.692, "aPct": 1.692, "bPct": 1.916 }, { "name": "Tesla, Inc.", "id": "88160R101", "pct": 1.621, "aPct": 1.621, "bPct": 1.834 } ] }, { "a": "IVV", "b": "VTI", "overlapPct": 85.64, "sharedCount": 474, "aCount": 505, "bCount": 2006, "aAssets": 889637196076.52, "bAssets": 2299997814240.02, "aAsOf": "2026-06-30", "bAsOf": "2026-06-30", "combinedEffective": 58.6, "onlyA": [ { "name": "Linde plc", "id": "IE000S9YS762", "pct": 0.372 }, { "name": "Seagate Technology Holdings plc", "id": "IE00BKVD2N49", "pct": 0.335 }, { "name": "Eaton Corp. plc", "id": "IE00B8KQN827", "pct": 0.256 }, { "name": "Chubb Ltd.", "id": "CH0044328745", "pct": 0.19 }, { "name": "Trane Technologies plc", "id": "IE00BK9ZQ967", "pct": 0.168 } ], "onlyB": [ { "name": "Linde PLC", "id": "G54950103", "pct": 0.331 }, { 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