TSPS vs VWO: 4% overlap

TSP S Fund — shown via extended-market proxy and Vanguard FTSE Emerging Markets ETF share 4.2% 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
4.2%
TSPS expense ratio
0.05%
VWO expense ratio
0.06%

Top shared holdings

TSPS and VWO hold 33 of the same securities. The ten contributing most to the overlap figure:

Holdingin TSPSin VWOΔ
CASH3.8%4.2%0.4%
SLM0.1%0.1%0.0%
MTN0.1%0.2%0.1%
VAL0.1%0.1%0.1%
ABG0.0%0.1%0.0%
OUT0.1%0.0%0.0%
HTO0.0%0.0%0.0%
MRP0.1%0.0%0.0%
MOH0.1%0.0%0.1%
PPC0.0%0.1%0.1%

Where TSPS and VWO 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.

SectorTSPSVWOΔ
Industrials19.8%5.9%+14.0pp
Information Technology17.6%31.6%13.9pp
Health Care13.2%2.8%+10.3pp
Unclassified1.0%9.3%8.3pp
Financials13.9%17.2%3.3pp
Real Estate4.8%1.6%+3.2pp
Materials4.1%5.7%1.6pp
Communication Services4.5%5.4%1.0pp

Δ is TSPS minus VWO, 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
3,294 positions

94.7% of TSPS by weight, held in no part of VWO.

Only in VWO
4,970 positions

95.0% of VWO 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

TSPSVWO
Top 10 holdings10.6%30.3%
Positions held3,3275,003
Cost per $10,000 held, per year$5$6

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 VWO overlap?

TSPS and VWO overlap 4.2% by portfolio weight — largely distinct portfolios. They share 33 holdings. The figure comes from current issuer holdings files (TSPS as of 2026-06-30, VWO as of 2026-06-30).

How is the overlap between TSPS and VWO 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 VWO 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 VWO?

That depends on your goals — we state facts, not advice. At 4.2% overlap, each fund still contributes meaningfully distinct exposure.

What does TSPS own that VWO doesn't?

TSPS holds 3,327 positions and VWO holds 5,003; 3,294 of TSPS's positions don't appear in VWO at all, and they are 94.7% of TSPS by weight.

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