FSKAX vs VEA: 2% overlap

Fidelity Total Market Index and Vanguard FTSE Developed Markets ETF share 1.9% 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 4 months apart — FSKAX as of 2026-02-28, the rest through 2026-06-30. 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
1.9%
FSKAX expense ratio
0.01%
VEA expense ratio
0.03%

Top shared holdings

FSKAX and VEA hold 147 of the same securities. The ten contributing most to the overlap figure:

Holdingin FSKAXin VEAΔ
CASH0.7%1.4%0.7%
ALL0.1%0.1%0.0%
MRK0.5%0.1%0.4%
ROP0.1%0.9%0.8%
PRU0.1%0.1%0.1%
DG0.1%0.2%0.2%
HBAN0.1%0.1%0.0%
EQT0.1%0.0%0.0%
DTE0.0%0.3%0.2%
TSCO0.0%0.1%0.1%

Where FSKAX and VEA 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.

SectorFSKAXVEAΔ
Information Technology29.9%17.1%+12.8pp
Financials12.2%20.7%8.5pp
Industrials9.6%16.9%7.2pp
Communication Services9.7%2.5%+7.2pp
Unclassified4.0%8.9%4.9pp
Health Care9.8%6.2%+3.6pp
Materials1.8%5.1%3.3pp
Consumer Discretionary9.6%7.3%+2.2pp

Δ is FSKAX minus VEA, 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
3,606 positions

95.7% of FSKAX by weight, held in no part of VEA.

Only in VEA
3,645 positions

93.1% of VEA 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

FSKAXVEA
Top 10 holdings32.1%15.2%
Positions held3,7543,792
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 VEA overlap?

FSKAX and VEA overlap 1.9% by portfolio weight — largely distinct portfolios. They share 147 holdings. The figure comes from current issuer holdings files (FSKAX as of 2026-02-28, VEA as of 2026-06-30).

How is the overlap between FSKAX and VEA 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 VEA 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 VEA?

That depends on your goals — we state facts, not advice. At 1.9% overlap, each fund still contributes meaningfully distinct exposure.

What does FSKAX own that VEA doesn't?

FSKAX holds 3,754 positions and VEA holds 3,792; 3,606 of FSKAX's positions don't appear in VEA at all, and they are 95.7% of FSKAX by weight.

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Sources: issuer holdings files, FSKAX as of 2026-02-28, VEA as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.