VGSLX vs VTIAX: 1% overlap

Vanguard Real Estate Index Admiral and Vanguard Total International Stock Index Admiral share 0.7% 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
0.7%
VGSLX expense ratio
0.13%
VTIAX expense ratio
0.09%

Top shared holdings

VGSLX and VTIAX hold 15 of the same securities. The ten contributing most to the overlap figure:

Holdingin VGSLXin VTIAXΔ
CASH0.6%2.4%1.8%
LAND0.0%0.0%0.0%
OUT0.3%0.0%0.3%
CWK0.2%0.0%0.2%
FR0.4%0.0%0.4%
MRP0.2%0.0%0.2%
ALX0.0%0.0%0.0%
ARE0.4%0.0%0.4%
DOC0.8%0.0%0.8%
SAFE0.0%0.0%0.0%

Where VGSLX and VTIAX 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.

SectorVGSLXVTIAXΔ
Real Estate84.0%1.9%+82.1pp
Information Technology0.0%20.9%20.9pp
Financials0.3%19.7%19.4pp
Industrials0.0%13.8%13.8pp
Consumer Discretionary0.2%7.5%7.2pp
Unclassified14.7%9.1%+5.6pp
Health Care0.0%5.3%5.3pp
Materials0.0%5.2%5.2pp

Δ is VGSLX minus VTIAX, 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 VGSLX
130 positions

91.1% of VGSLX by weight, held in no part of VTIAX.

Only in VTIAX
8,438 positions

97.5% of VTIAX by weight, held in no part of VGSLX.

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

Concentration and cost

VGSLXVTIAX
Top 10 holdings54.1%16.3%
Positions held1458,453
Cost per $10,000 held, per year$13$9

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 VGSLX and VTIAX overlap?

VGSLX and VTIAX overlap 0.7% by portfolio weight — largely distinct portfolios. They share 15 holdings. The figure comes from current issuer holdings files (VGSLX as of 2026-06-30, VTIAX as of 2026-06-30).

How is the overlap between VGSLX and VTIAX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VGSLX holds a stock at 6% and VTIAX 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 VGSLX and VTIAX?

That depends on your goals — we state facts, not advice. At 0.7% overlap, each fund still contributes meaningfully distinct exposure.

What does VGSLX own that VTIAX doesn't?

VGSLX holds 145 positions and VTIAX holds 8,453; 130 of VGSLX's positions don't appear in VTIAX at all, and they are 91.1% of VGSLX by weight.

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