FSKAX vs VBIAX: 6% overlap

Fidelity Total Market Index and Vanguard Balanced Index Admiral share 5.6% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published 31 days apart — FSKAX as of 2026-02-28, the rest through 2026-03-31. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
5.6%
FSKAX expense ratio
0.01%
VBIAX expense ratio
0.07%

Top shared holdings

FSKAX and VBIAX hold 316 of the same securities. The ten contributing most to the overlap figure:

Holdingin FSKAXin VBIAXΔ
LLY1.3%0.7%0.5%
CASH0.7%1.8%1.1%
IBM0.3%0.2%0.1%
MCD0.4%0.2%0.2%
T0.3%0.2%0.1%
TMO0.3%0.2%0.1%
DIS0.3%0.2%0.1%
APH0.3%0.1%0.1%
4385161060.2%0.1%0.1%
QCOM0.2%0.1%0.1%

Where FSKAX and VBIAX 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.

SectorFSKAXVBIAXΔ
Unclassified4.0%55.1%51.1pp
Information Technology29.9%1.0%+28.9pp
Treasuries0.0%19.1%19.1pp
Communication Services9.7%0.5%+9.2pp
Consumer Discretionary9.6%0.5%+9.1pp
Industrials9.6%0.7%+8.9pp
Health Care9.8%1.2%+8.6pp
Financials12.2%3.6%+8.6pp

Δ is FSKAX minus VBIAX, 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
3,437 positions

91.6% of FSKAX by weight, held in no part of VBIAX.

Only in VBIAX
4,802 positions

75.0% of VBIAX 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

FSKAXVBIAX
Top 10 holdings32.1%45.2%
Positions held3,7545,119
Cost per $10,000 held, per year$1$7

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 VBIAX overlap?

FSKAX and VBIAX overlap 5.6% by portfolio weight — largely distinct portfolios. They share 316 holdings. The figure comes from current issuer holdings files (FSKAX as of 2026-02-28, VBIAX as of 2026-03-31).

How is the overlap between FSKAX and VBIAX 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 VBIAX 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 VBIAX?

That depends on your goals — we state facts, not advice. At 5.6% overlap, each fund still contributes meaningfully distinct exposure.

What does FSKAX own that VBIAX doesn't?

FSKAX holds 3,754 positions and VBIAX holds 5,119; 3,437 of FSKAX's positions don't appear in VBIAX at all, and they are 91.6% of FSKAX by weight.

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Related comparisons

Sources: issuer holdings files, FSKAX as of 2026-02-28, VBIAX as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.