EFA vs SWTSX: 1% overlap

iShares MSCI EAFE ETF and Schwab Total Stock Market Index share 0.9% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 3 months apart — SWTSX as of 2026-04-30, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.9%
EFA expense ratio
0.33%
SWTSX expense ratio
0.03%

Top shared holdings

EFA and SWTSX hold 47 of the same securities. The ten contributing most to the overlap figure:

Holdingin EFAin SWTSXΔ
MRK0.1%0.4%0.3%
ALL0.1%0.1%0.0%
ROP1.4%0.1%1.3%
EQT0.1%0.1%0.0%
ADM0.1%0.1%0.0%
PRU0.2%0.0%0.1%
HBAN0.1%0.0%0.0%
DTE0.5%0.0%0.4%
HEI0.1%0.0%0.1%
CASH0.0%0.1%0.1%

Where EFA and SWTSX differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorEFASWTSXΔ
Information Technology12.0%32.3%20.3pp
Financials25.8%11.9%+13.9pp
Industrials19.0%9.4%+9.6pp
Communication Services3.1%10.1%7.0pp
Materials5.8%1.6%+4.1pp
Unclassified0.0%3.4%3.4pp
Consumer Staples7.0%4.6%+2.4pp
Utilities4.5%2.3%+2.2pp

Δ is EFA minus SWTSX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in EFA
630 positions

90.4% of EFA by weight, held in no part of SWTSX.

Only in SWTSX
2,891 positions

98.3% of SWTSX by weight, held in no part of EFA.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

EFASWTSX
Top 10 holdings14.5%33.9%
Positions held6782,939
Cost per $10,000 held, per year$33$3

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do EFA and SWTSX overlap?

EFA and SWTSX overlap 0.9% by portfolio weight — largely distinct portfolios. They share 47 holdings. The figure comes from current issuer holdings files (EFA as of 2026-07-23, SWTSX as of 2026-04-30).

How is the overlap between EFA and SWTSX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If EFA holds a stock at 6% and SWTSX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both EFA and SWTSX?

That depends on your goals — we state facts, not advice. At 0.9% overlap, each fund still contributes meaningfully distinct exposure.

What does EFA own that SWTSX doesn't?

EFA holds 678 positions and SWTSX holds 2,939; 630 of EFA's positions don't appear in SWTSX at all, and they are 90.4% of EFA by weight.

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Related comparisons

Sources: issuer holdings files, EFA as of 2026-07-23, SWTSX as of 2026-04-30. Weights are fractions of each fund. Diagnostics, not advice.