Free ETF comparison and holdings overlap tool: pick two funds for side-by-side facts, returns, and how much their portfolios overlap by weight. High-volume comparisons include VTI vs VOO, VOO vs QQQ, JEPI vs JEPQ, and SCHD vs VYM — use the presets below or jump to popular vs comparisons.
Compare two ETFs at a time. Holdings data is sourced from periodic SEC filings.
Only funds we have loaded appear in search; type at least two letters and pick from the list. See how this calculator works and how to use it below, plus FAQ at the bottom. This tool is for education only, not investment advice. Stacking 3+ ETFs? Portfolio Inspector analyzes your whole basket at once — look-through holdings, sector concentration, and a full overlap matrix.
Holdings come from SEC N-PORT filings loaded into our database; each fund card shows the filing date, when we retrieved the snapshot, and the data source. Overlap is not a buy/sell signal—use it to sanity-check diversification when stacking similar index ETFs.
Calculating overlap…
| Ticker | Name | Weight in fund 1 | Weight in fund 2 | Overlap |
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| Holding | Weight |
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| Holding | Weight |
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Holdings overlap by weight is one slice of an “X vs Y” decision. After you run a pair, use Compare returns on the results for historical total return (with dividends). Fund cards show yield and category when available; quote pages have more fund details.
Quick links
VTI vs VOO· VOO vs QQQ· JEPI vs JEPQ· SCHD vs VYM· SCHD vs VOO· SCHD vs VIG· VTI vs VXUS· BND vs AGG· VIG vs VOO· SCHD vs QQQ
Vanguard Total Stock Market vs S&P 500 — the most common “which core ETF?” compare. Overlap is high; use this pair to see how redundant a VTI + VOO stack would be.
S&P 500 vs Nasdaq-100. A core growth tilt check — overlap highlights shared mega-cap tech weight when you hold both broad US and growth.
JPMorgan equity premium income on the S&P 500 vs the Nasdaq-100. Compare holdings overlap plus distribution style; both use option overlays on different benchmarks.
Schwab US Dividend Equity vs Vanguard High Dividend Yield. See how much dividend ETF overlap you get when mixing quality screens with a broad high-yield index.
Schwab US Dividend Equity vs Vanguard S&P 500. A common dividend-vs-core check — overlap shows how much of SCHD already sits inside a broad S&P 500 sleeve.
Dividend quality (SCHD) vs dividend growth (VIG). Overlap shows shared large-cap dividend names versus strategy-specific tilts.
US total market vs international ex-US. Expect low overlap by design — useful when building a global allocation and checking you are not accidentally doubling up domestically elsewhere.
Vanguard Total Bond vs iShares Core US Aggregate. Holdings overlap is typically very high; use overlap to confirm similarity, then compare fees and issuer details on each fund’s quote page.
Dividend growth vs S&P 500. Check how much of VIG already overlaps a core S&P holding before stacking both.
Dividend quality vs Nasdaq-100 growth. Typically lower shared weight — useful when blending income and growth sleeves.