TSPS vs VTI: 12% overlap

TSP S Fund — shown via extended-market proxy and Vanguard Total Stock Market ETF share 12.1% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

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
12.1%
TSPS expense ratio
0.05%
VTI expense ratio
0.03%

Top shared holdings

TSPS and VTI hold 2,964 of the same securities. The ten contributing most to the overlap figure:

Holdingin TSPSin VTIΔ
CASH3.8%0.6%3.1%
SPCX1.1%0.1%1.0%
SNOW1.0%0.1%0.9%
BE0.9%0.1%0.8%
NET0.9%0.1%0.8%
ALAB0.7%0.1%0.6%
RKLB0.6%0.1%0.5%
LNG0.6%0.1%0.5%
FERG0.5%0.1%0.5%
CRDO0.5%0.1%0.4%

Where TSPS and VTI 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.

SectorTSPSVTIΔ
Information Technology17.6%35.2%17.6pp
Industrials19.8%10.4%+9.4pp
Communication Services4.5%9.1%4.6pp
Health Care13.2%9.5%+3.6pp
Cash and/or Derivatives3.8%0.6%+3.1pp
Real Estate4.8%2.2%+2.6pp
Financials13.9%11.9%+2.0pp
Materials4.1%2.0%+2.0pp

Δ is TSPS minus VTI, 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
363 positions

1.9% of TSPS by weight, held in no part of VTI.

Only in VTI
531 positions

87.4% of VTI 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

TSPSVTI
Top 10 holdings10.6%31.9%
Positions held3,3273,495
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 VTI overlap?

TSPS and VTI overlap 12.1% by portfolio weight — largely distinct portfolios. They share 2,964 holdings. The figure comes from current issuer holdings files (TSPS as of 2026-06-30, VTI as of 2026-06-30).

How is the overlap between TSPS and VTI 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 VTI 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 VTI?

That depends on your goals — we state facts, not advice. At 12.1% overlap, each fund still contributes meaningfully distinct exposure.

What does TSPS own that VTI doesn't?

TSPS holds 3,327 positions and VTI holds 3,495; 363 of TSPS's positions don't appear in VTI at all, and they are 1.9% of TSPS by weight.

You probably hold more than two funds

This page compares TSPS and VTI. Paste your whole portfolio — brokerage, 401(k), IRA — and see the overlap across every fund at once, plus what you actually own underneath them and your own Effective Funds number. Free, no account, nothing stored.

X-ray my portfolio — free →

Watch TSPS vs VTI

We re-read both funds’ published holdings every weeknight. Leave an address and we'll tell you when what's inside actually changes.

Not sending yet — email alerts are built but switched off, and you'll be among the first when they turn on. No spam, one-click unsubscribe.

Related comparisons

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