TSPI · TSP I Fund — shown via international proxy

8,468 holdings · expense ratio 0.05% · top 10 = 14.8% · concentration score 1.9/100 · holdings as of 2026-07-31 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#HoldingWeight
123304.04%
2CASH2.45%
30059301.81%
4ASML1.43%
50006601.41%
67000.86%
7HSBA0.82%
8ROP0.69%
9SAN0.67%
10RY0.66%
11NOVN0.65%
1299880.63%
13SU0.59%
14NESN0.58%
15SHEL0.58%
16AZN0.57%
1783060.55%
18SIE0.54%
19BHP0.48%
20CBA0.47%
2172030.46%
22TD0.45%
23SAP0.44%
24ALV0.43%
25TTE0.38%

Sector split

Financials
21.2%
Information Technology
17.6%
Industrials
14.0%
Unclassified
9.0%
Consumer Discretionary
8.1%
Health Care
5.3%
Materials
5.3%
Consumer Staples
5.0%
Energy
3.4%
Communication Services
3.4%
Utilities
3.1%
Cash and/or Derivatives
2.5%

What has changed

We started recording TSPI's headline figures in July 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.

Overlaps most with

VTIAX · 100%VXUS · 100%VEA · 73%IEFA · 57%EFA · 49%VT · 39%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-07-31. Weights are fractions of the fund. Check it against the TSP's own I Fund page. Diagnostics, not advice — x-ray your whole portfolio.