FSKAX vs SWTSX: 93% overlap

Fidelity Total Market Index and Schwab Total Stock Market Index share 93.4% 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 2 months apart — FSKAX as of 2026-02-28, the rest through 2026-04-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.1Effective Funds

You would hold two tickers and get the diversification of 1.1. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
93.4%
FSKAX expense ratio
0.01%
SWTSX expense ratio
0.03%

Top shared holdings

FSKAX and SWTSX hold 2,882 of the same securities. The ten contributing most to the overlap figure:

Holdingin FSKAXin SWTSXΔ
NVDA6.5%6.9%0.5%
AAPL5.9%5.7%0.2%
MSFT4.4%4.3%0.0%
AMZN3.1%3.7%0.6%
GOOGL2.7%3.2%0.5%
AVGO2.3%2.8%0.6%
GOOG2.2%2.6%0.4%
META2.1%1.9%0.2%
TSLA1.7%1.5%0.2%
BRK-B1.4%1.2%0.1%

Where FSKAX 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.

SectorFSKAXSWTSXΔ
Information Technology29.9%32.3%2.4pp
Health Care9.8%8.7%+1.1pp
Unclassified4.0%3.4%+0.6pp
Cash and/or Derivatives0.7%0.1%+0.6pp
Consumer Staples5.1%4.6%+0.5pp
Communication Services9.7%10.1%0.4pp
Financials12.2%11.9%+0.3pp
Industrials9.6%9.4%+0.2pp

Δ is FSKAX 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 FSKAX
871 positions

0.7% of FSKAX by weight, held in no part of SWTSX.

Only in SWTSX
56 positions

0.5% of SWTSX by weight, held in no part of FSKAX.

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

Concentration and cost

FSKAXSWTSX
Top 10 holdings32.1%33.9%
Positions held3,7542,939
Cost per $10,000 held, per year$1$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 FSKAX and SWTSX overlap?

FSKAX and SWTSX overlap 93.4% by portfolio weight — they are effectively the same fund. They share 2,882 holdings. The figure comes from current issuer holdings files (FSKAX as of 2026-02-28, SWTSX as of 2026-04-30).

How is the overlap between FSKAX and SWTSX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If FSKAX 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 FSKAX and SWTSX?

That depends on your goals — we state facts, not advice. At 93.4% overlap, most of what one fund holds, the other holds too. Expense ratios: FSKAX 0.01% versus SWTSX 0.03%.

What does FSKAX own that SWTSX doesn't?

FSKAX holds 3,754 positions and SWTSX holds 2,939; 871 of FSKAX's positions don't appear in SWTSX at all, and they are 0.7% of FSKAX by weight.

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Related comparisons

Sources: issuer holdings files, FSKAX as of 2026-02-28, SWTSX as of 2026-04-30. Weights are fractions of each fund. Diagnostics, not advice.