SWTSX vs XLK: 31% overlap

Schwab Total Stock Market Index and Technology Select Sector SPDR Fund share 30.6% 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
1.7Effective Funds

You would hold two tickers and get the diversification of 1.7. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
30.6%
SWTSX expense ratio
0.03%
XLK expense ratio
0.08%

Top shared holdings

SWTSX and XLK hold 70 of the same securities. The ten contributing most to the overlap figure:

Holdingin SWTSXin XLKΔ
NVDA6.9%14.1%7.2%
AAPL5.7%13.2%7.5%
MSFT4.3%7.9%3.6%
AVGO2.8%5.2%2.4%
MU0.8%4.3%3.5%
AMD0.8%4.7%3.8%
INTC0.6%3.2%2.6%
CSCO0.5%3.0%2.5%
LRCX0.5%2.7%2.3%
PLTR0.5%1.9%1.5%

Where SWTSX and XLK 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.

SectorSWTSXXLKΔ
Information Technology32.3%99.9%67.7pp
Financials11.9%0.0%+11.9pp
Communication Services10.1%0.0%+10.1pp
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 XLK, 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
2,868 positions

69.1% of SWTSX by weight, held in no part of XLK.

Only in XLK
5 positions

3.2% of XLK 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

SWTSXXLK
Top 10 holdings33.9%61.3%
Positions held2,93976
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 XLK overlap?

SWTSX and XLK overlap 30.6% by portfolio weight — moderate overlap. They share 70 holdings. The figure comes from current issuer holdings files (SWTSX as of 2026-04-30, XLK as of 2026-07-23).

How is the overlap between SWTSX and XLK 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 XLK 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 XLK?

That depends on your goals — we state facts, not advice. At 30.6% overlap, each fund still contributes meaningfully distinct exposure.

What does SWTSX own that XLK doesn't?

SWTSX holds 2,939 positions and XLK holds 76; 2,868 of SWTSX's positions don't appear in XLK at all, and they are 69.1% of SWTSX by weight.

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Related comparisons

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