FTIHX vs VTWNX: 3% overlap

Fidelity Total International Index and Vanguard Target Retirement 2020 share 2.8% 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 — VTWNX as of 2026-03-31, 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
2.8%
FTIHX expense ratio
0.06%
VTWNX expense ratio
0.08%

Top shared holdings

FTIHX and VTWNX hold 252 of the same securities. The ten contributing most to the overlap figure:

Holdingin FTIHXin VTWNXΔ
CASH2.7%1.7%1.1%
RY0.6%0.1%0.5%
TD0.4%0.1%0.4%
BN0.2%0.0%0.2%
SHOP0.3%0.0%0.3%
BNS0.2%0.0%0.2%
BMO0.2%0.0%0.2%
ENB0.3%0.0%0.2%
CM0.2%0.0%0.2%
CNQ0.2%0.0%0.2%

Where FTIHX and VTWNX 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.

SectorFTIHXVTWNXΔ
Unclassified94.6%29.8%+64.9pp
Treasuries0.1%17.1%17.0pp
Information Technology0.0%10.0%9.9pp
MBS Pass-Through0.0%7.2%7.2pp
Financials1.3%8.2%6.9pp
Corporate — industrial & other0.0%5.5%5.5pp
Industrials0.4%4.0%3.6pp
Health Care0.0%2.7%2.7pp

Δ is FTIHX minus VTWNX, 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 FTIHX
4,804 positions

89.2% of FTIHX by weight, held in no part of VTWNX.

Only in VTWNX
16,431 positions

97.0% of VTWNX by weight, held in no part of FTIHX.

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

Concentration and cost

FTIHXVTWNX
Top 10 holdings14.4%44.9%
Positions held5,0577
Cost per $10,000 held, per year$6$8

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 FTIHX and VTWNX overlap?

FTIHX and VTWNX overlap 2.8% by portfolio weight — largely distinct portfolios. They share 252 holdings. The figure comes from current issuer holdings files (FTIHX as of 2026-04-30, VTWNX as of 2026-03-31).

How is the overlap between FTIHX and VTWNX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If FTIHX holds a stock at 6% and VTWNX 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 FTIHX and VTWNX?

That depends on your goals — we state facts, not advice. At 2.8% overlap, each fund still contributes meaningfully distinct exposure.

What does FTIHX own that VTWNX doesn't?

FTIHX holds 5,057 positions and VTWNX holds 7; 4,804 of FTIHX's positions don't appear in VTWNX at all, and they are 89.2% of FTIHX by weight.

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Related comparisons

Sources: issuer holdings files, FTIHX as of 2026-04-30, VTWNX as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.