SWTSX vs XLC: 10% overlap

Schwab Total Stock Market Index and Communication Services Select Sector SPDR Fund share 9.9% 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 — SWTSX as of 2026-04-30, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

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
9.9%
SWTSX expense ratio
0.03%
XLC expense ratio
0.08%

Top shared holdings

SWTSX and XLC hold 22 of the same securities. The ten contributing most to the overlap figure:

Holdingin SWTSXin XLCΔ
GOOGL3.2%10.1%6.8%
GOOG2.6%8.1%5.6%
META1.9%18.5%16.6%
NFLX0.6%4.3%3.7%
VZ0.3%4.6%4.3%
DIS0.3%4.3%4.1%
T0.3%4.9%4.6%
CMCSA0.1%4.2%4.0%
TMUS0.1%4.5%4.4%
CASH0.1%0.2%0.1%

Where SWTSX and XLC 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.

SectorSWTSXXLCΔ
Communication Services10.1%99.8%89.7pp
Information Technology32.3%0.0%+32.3pp
Financials11.9%0.0%+11.9pp
Consumer Discretionary9.6%0.0%+9.6pp
Industrials9.4%0.0%+9.4pp
Health Care8.7%0.0%+8.7pp
Consumer Staples4.6%0.0%+4.6pp
Energy3.5%0.0%+3.5pp

Δ is SWTSX minus XLC, 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
2,916 positions

89.9% of SWTSX by weight, held in no part of XLC.

Only in XLC
2 positions

2.0% of XLC 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

SWTSXXLC
Top 10 holdings33.9%68.6%
Positions held2,93925
Cost per $10,000 held, per year$3$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 SWTSX and XLC overlap?

SWTSX and XLC overlap 9.9% by portfolio weight — largely distinct portfolios. They share 22 holdings. The figure comes from current issuer holdings files (SWTSX as of 2026-04-30, XLC as of 2026-07-23).

How is the overlap between SWTSX and XLC 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 XLC 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 XLC?

That depends on your goals — we state facts, not advice. At 9.9% overlap, each fund still contributes meaningfully distinct exposure.

What does SWTSX own that XLC doesn't?

SWTSX holds 2,939 positions and XLC holds 25; 2,916 of SWTSX's positions don't appear in XLC at all, and they are 89.9% of SWTSX by weight.

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Related comparisons

Sources: issuer holdings files, SWTSX as of 2026-04-30, XLC as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.