ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LQID | JPST | Difference |
|---|
Biggest Weighting Differences
Only in LQID
| CLOA iShares AAA CLO Active ETF |
15.05% |
| ICSH iShares Ultra Short Duration… |
14.98% |
| 912797UD7 United States Treasury Bill… |
14.37% |
| 912797TC1 United States Treasury Bill… |
10.89% |
| VUSB Vanguard Ultra Short Bond ETF |
9.98% |
| IBHG iShares iBonds 2027 Term High… |
9.87% |
| 17325FBC1 Citibank NA 5.488% 12/04/2026 |
1.83% |
| 48125LRU8 JPMorgan Chase Bank NA 5.11%… |
1.83% |
| 345397G72 Ford Motor Credit Co LLC… |
1.47% |
| 842400JA2 Southern California Edison Co… |
1.46% |
| 83368TAG3 Societe Generale SA 4%… |
1.46% |
| 89115A2C5 Toronto-Dominion Bank/The… |
1.46% |
| 61761JZN2 Morgan Stanley 3.95%… |
1.46% |
| 06738EAU9 Barclays PLC 4.337% 01/10/2028 |
1.45% |
| H4209UAC0 UBS Group AG 4.253% 03/23/2028 |
1.45% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.