SWPPX vs VWO: 0% overlap

Schwab S&P 500 Index and Vanguard FTSE Emerging Markets ETF share 0.1% 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 2 months apart — SWPPX as of 2026-04-30, 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
0.1%
SWPPX expense ratio
0.02%
VWO expense ratio
0.06%

Top shared holdings

SWPPX and VWO hold 10 of the same securities. The ten contributing most to the overlap figure:

Holdingin SWPPXin VWOΔ
HAL0.1%0.1%0.0%
CASH0.0%4.2%4.2%
EL0.0%0.0%0.0%
ECL0.1%0.0%0.1%
LULU0.0%0.0%0.0%
IEX0.0%0.0%0.0%
SRE0.1%0.0%0.1%
PTC0.0%0.0%0.0%
SPG0.1%0.0%0.1%
CTRA0.0%0.0%0.0%

Where SWPPX and VWO 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.

SectorSWPPXVWOΔ
Unclassified2.8%9.3%6.5pp
Financials11.5%17.2%5.7pp
Communication Services11.0%5.4%+5.5pp
Health Care8.3%2.8%+5.4pp
Materials1.3%5.7%4.4pp
Cash and/or Derivatives0.0%4.2%4.2pp
Information Technology34.2%31.6%+2.6pp
Industrials8.1%5.9%+2.3pp

Δ is SWPPX minus VWO, 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 SWPPX
492 positions

99.0% of SWPPX by weight, held in no part of VWO.

Only in VWO
4,993 positions

95.7% of VWO by weight, held in no part of SWPPX.

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

Concentration and cost

SWPPXVWO
Top 10 holdings38.3%30.3%
Positions held5035,003
Cost per $10,000 held, per year$2$6

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 SWPPX and VWO overlap?

SWPPX and VWO overlap 0.1% by portfolio weight — largely distinct portfolios. They share 10 holdings. The figure comes from current issuer holdings files (SWPPX as of 2026-04-30, VWO as of 2026-06-30).

How is the overlap between SWPPX and VWO calculated?

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

That depends on your goals — we state facts, not advice. At 0.1% overlap, each fund still contributes meaningfully distinct exposure.

What does SWPPX own that VWO doesn't?

SWPPX holds 503 positions and VWO holds 5,003; 492 of SWPPX's positions don't appear in VWO at all, and they are 99.0% of SWPPX by weight.

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Related comparisons

Sources: issuer holdings files, SWPPX as of 2026-04-30, VWO as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.