ITOT vs TSPS: 12% overlap

iShares Core S&P Total U.S. Stock Market ETF and TSP S Fund — shown via extended-market proxy share 11.5% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

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
11.5%
ITOT expense ratio
0.03%
TSPS expense ratio
0.05%

Top shared holdings

ITOT and TSPS hold 1,923 of the same securities. The ten contributing most to the overlap figure:

Holdingin ITOTin TSPSΔ
CASH0.2%3.8%3.6%
SNOW0.1%1.0%0.9%
NET0.1%0.9%0.8%
SPCX0.1%1.1%1.0%
BE0.1%0.9%0.8%
LNG0.1%0.6%0.5%
FERG0.1%0.5%0.5%
ALAB0.1%0.7%0.7%
CRDO0.1%0.5%0.4%
NTRA0.1%0.4%0.4%

Where ITOT and TSPS 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.

SectorITOTTSPSΔ
Information Technology35.2%17.6%+17.5pp
Industrials10.1%19.8%9.7pp
Communication Services8.7%4.5%+4.3pp
Cash and/or Derivatives0.2%3.8%3.6pp
Health Care9.7%13.2%3.5pp
Real Estate2.3%4.8%2.5pp
Materials2.1%4.1%2.0pp
Consumer Staples4.4%2.7%+1.7pp

Δ is ITOT minus TSPS, 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 ITOT
516 positions

88.1% of ITOT by weight, held in no part of TSPS.

Only in TSPS
1,404 positions

2.4% of TSPS by weight, held in no part of ITOT.

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

Concentration and cost

ITOTTSPS
Top 10 holdings32.7%10.6%
Positions held2,4403,327
Cost per $10,000 held, per year$3$5

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 ITOT and TSPS overlap?

ITOT and TSPS overlap 11.5% by portfolio weight — largely distinct portfolios. They share 1,923 holdings. The figure comes from current issuer holdings files (ITOT as of 2026-07-23, TSPS as of 2026-06-30).

How is the overlap between ITOT and TSPS calculated?

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

That depends on your goals — we state facts, not advice. At 11.5% overlap, each fund still contributes meaningfully distinct exposure.

What does ITOT own that TSPS doesn't?

ITOT holds 2,440 positions and TSPS holds 3,327; 516 of ITOT's positions don't appear in TSPS at all, and they are 88.1% of ITOT by weight.

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Sources: issuer holdings files, ITOT as of 2026-07-23, TSPS as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.