VTTHX vs XLC: 4% overlap

Vanguard Target Retirement 2035 and Communication Services Select Sector SPDR Fund share 3.5% 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 4 months apart — VTTHX as of 2026-03-31, 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
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%
VTTHX expense ratio
0.08%
XLC expense ratio
0.08%

Top shared holdings

VTTHX and XLC hold 24 of the same securities. The ten contributing most to the overlap figure:

Holdingin VTTHXin XLCΔ
GOOGL1.1%10.1%8.9%
GOOG0.9%8.1%7.2%
META0.7%18.5%17.8%
CASH1.9%0.2%1.7%
NFLX0.2%4.3%4.1%
DIS0.1%4.3%4.3%
VZ0.1%4.6%4.5%
T0.1%4.9%4.8%
CMCSA0.0%4.2%4.1%
TMUS0.0%4.5%4.5%

Where VTTHX and XLC 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.

SectorVTTHXXLCΔ
Communication Services4.5%99.8%95.4pp
Information Technology19.5%0.0%+19.5pp
Financials12.0%0.0%+12.0pp
Unclassified11.2%0.0%+11.2pp
Treasuries11.2%0.0%+11.2pp
Industrials7.8%0.0%+7.8pp
Consumer Discretionary5.7%0.0%+5.7pp
Health Care5.2%0.0%+5.2pp

Δ is VTTHX minus XLC, 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 VTTHX
16,658 positions

94.7% of VTTHX by weight, held in no part of XLC.

Only in XLC
0 positions

0.0% of XLC by weight, held in no part of VTTHX.

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

Concentration and cost

VTTHXXLC
Top 10 holdings26.4%68.6%
Positions held625
Cost per $10,000 held, per year$8$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 VTTHX and XLC overlap?

VTTHX and XLC overlap 3.5% by portfolio weight — largely distinct portfolios. They share 24 holdings. The figure comes from current issuer holdings files (VTTHX as of 2026-03-31, XLC as of 2026-07-23).

How is the overlap between VTTHX and XLC calculated?

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

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

What does VTTHX own that XLC doesn't?

VTTHX holds 6 positions and XLC holds 25; 16,658 of VTTHX's positions don't appear in XLC at all, and they are 94.7% of VTTHX by weight.

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Related comparisons

Sources: issuer holdings files, VTTHX as of 2026-03-31, XLC as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.