Holdings Overlap Analysis

Compare ISTB holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ISTB shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ISTB ETF Overlap Analysis

ISTB overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ISTB portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7038 holdings, ISTB may share significant positions with broad-market funds.

ISTB overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ISTB tax-loss harvesting finds highly correlated but non-identical funds.

Compare ISTB

ISTB vs SPY ISTB vs QQQ ISTB vs VOO ISTB vs VTI ISTB vs IVV ISTB vs SCHD ISTB vs VYM ISTB vs VXUS