TSPS vs VEA: 4% overlap

TSP S Fund — shown via extended-market proxy and Vanguard FTSE Developed Markets ETF share 3.5% 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
3.5%
TSPS expense ratio
0.05%
VEA expense ratio
0.03%

Top shared holdings

TSPS and VEA hold 135 of the same securities. The ten contributing most to the overlap figure:

Holdingin TSPSin VEAΔ
CASH3.8%1.4%2.4%
AAL0.1%0.2%0.0%
RKT0.2%0.1%0.0%
CSL0.2%0.1%0.0%
CFR0.1%0.4%0.3%
NXT0.2%0.1%0.1%
SUNB0.3%0.1%0.3%
ALV0.1%0.6%0.5%
AMRZ0.3%0.1%0.2%
ORA0.1%0.1%0.0%

Where TSPS 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.

SectorTSPSVEAΔ
Unclassified1.0%8.9%7.9pp
Health Care13.2%6.2%+6.9pp
Financials13.9%20.7%6.8pp
Industrials19.8%16.9%+3.0pp
Consumer Staples2.7%5.6%2.9pp
Real Estate4.8%2.0%+2.8pp
Cash and/or Derivatives3.8%1.4%+2.4pp
Communication Services4.5%2.5%+2.0pp

Δ is TSPS 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 TSPS
3,192 positions

90.4% of TSPS by weight, held in no part of VEA.

Only in VEA
3,657 positions

92.8% of VEA by weight, held in no part of TSPS.

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

Concentration and cost

TSPSVEA
Top 10 holdings10.6%15.2%
Positions held3,3273,792
Cost per $10,000 held, per year$5$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 TSPS and VEA overlap?

TSPS and VEA overlap 3.5% by portfolio weight — largely distinct portfolios. They share 135 holdings. The figure comes from current issuer holdings files (TSPS as of 2026-06-30, VEA as of 2026-06-30).

How is the overlap between TSPS and VEA calculated?

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

That depends on your goals — we state facts, not advice. At 3.5% overlap, each fund still contributes meaningfully distinct exposure.

What does TSPS own that VEA doesn't?

TSPS holds 3,327 positions and VEA holds 3,792; 3,192 of TSPS's positions don't appear in VEA at all, and they are 90.4% of TSPS by weight.

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