SWTSX vs VEA: 1% overlap

Schwab Total Stock Market Index and Vanguard FTSE Developed Markets ETF share 1.4% 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 — SWTSX 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
1.4%
SWTSX expense ratio
0.03%
VEA expense ratio
0.03%

Top shared holdings

SWTSX and VEA hold 149 of the same securities. The ten contributing most to the overlap figure:

Holdingin SWTSXin VEAΔ
CASH0.1%1.4%1.2%
ALL0.1%0.1%0.0%
MRK0.4%0.1%0.3%
ROP0.1%0.9%0.8%
PRU0.0%0.1%0.1%
HBAN0.0%0.1%0.0%
EQT0.1%0.0%0.0%
DTE0.0%0.3%0.2%
PPL0.0%0.1%0.0%
HEI0.0%0.1%0.0%

Where SWTSX 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.

SectorSWTSXVEAΔ
Information Technology32.3%17.1%+15.2pp
Financials11.9%20.7%8.8pp
Communication Services10.1%2.5%+7.7pp
Industrials9.4%16.9%7.5pp
Unclassified3.4%8.9%5.5pp
Materials1.6%5.1%3.4pp
Health Care8.7%6.2%+2.4pp
Consumer Discretionary9.6%7.3%+2.2pp

Δ is SWTSX 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 SWTSX
2,789 positions

95.6% of SWTSX by weight, held in no part of VEA.

Only in VEA
3,643 positions

91.9% of VEA by weight, held in no part of SWTSX.

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

Concentration and cost

SWTSXVEA
Top 10 holdings33.9%15.2%
Positions held2,9393,792
Cost per $10,000 held, per year$3$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 SWTSX and VEA overlap?

SWTSX and VEA overlap 1.4% by portfolio weight — largely distinct portfolios. They share 149 holdings. The figure comes from current issuer holdings files (SWTSX as of 2026-04-30, VEA as of 2026-06-30).

How is the overlap between SWTSX and VEA calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If SWTSX 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 SWTSX and VEA?

That depends on your goals — we state facts, not advice. At 1.4% overlap, each fund still contributes meaningfully distinct exposure.

What does SWTSX own that VEA doesn't?

SWTSX holds 2,939 positions and VEA holds 3,792; 2,789 of SWTSX's positions don't appear in VEA at all, and they are 95.6% of SWTSX by weight.

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Related comparisons

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