MGK vs TSPI: 0% overlap

Vanguard Mega Cap Growth ETF and TSP I Fund — shown via international proxy share 0.5% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

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
0.5%
MGK expense ratio
0.05%
TSPI expense ratio
0.05%

Top shared holdings

MGK and TSPI hold 4 of the same securities. The ten contributing most to the overlap figure:

Holdingin MGKin TSPIΔ
CASH0.5%2.4%1.9%
ECL0.4%0.0%0.4%
STX0.5%0.0%0.5%
INTU0.3%0.0%0.3%

Where MGK and TSPI 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.

SectorMGKTSPIΔ
Information Technology58.6%20.9%+37.7pp
Financials4.0%19.7%15.7pp
Communication Services16.2%3.3%+12.9pp
Industrials2.6%13.8%11.2pp
Unclassified0.0%9.1%9.1pp
Materials0.4%5.2%4.8pp
Consumer Staples0.4%4.9%4.5pp
Consumer Discretionary11.2%7.5%+3.7pp

Δ is MGK minus TSPI, 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 MGK
53 positions

98.3% of MGK by weight, held in no part of TSPI.

Only in TSPI
8,449 positions

97.6% of TSPI by weight, held in no part of MGK.

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

Concentration and cost

MGKTSPI
Top 10 holdings63.5%16.3%
Positions held578,453
Cost per $10,000 held, per year$5$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 MGK and TSPI overlap?

MGK and TSPI overlap 0.5% by portfolio weight — largely distinct portfolios. They share 4 holdings. The figure comes from current issuer holdings files (MGK as of 2026-06-30, TSPI as of 2026-06-30).

How is the overlap between MGK and TSPI calculated?

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

That depends on your goals — we state facts, not advice. At 0.5% overlap, each fund still contributes meaningfully distinct exposure.

What does MGK own that TSPI doesn't?

MGK holds 57 positions and TSPI holds 8,453; 53 of MGK's positions don't appear in TSPI at all, and they are 98.3% of MGK by weight.

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Related comparisons

Sources: issuer holdings files, MGK as of 2026-06-30, TSPI as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.