VT vs VXUS: ETF overlap
Holdings as of July 31, 2026 · SEC fund filings · VT source document · VXUS source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 37% means about 37 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
VT and VXUS hold 8363 of the same stocks, overlapping by 37.3% of portfolio weight — meaningful common ground, mostly in the largest index names, but each fund also brings exposure the other lacks. Whether the pairing helps depends on what the rest of your portfolio already holds. The largest shared position is Taiwan Semiconductor Manufacturing Co Ltd (TSM), at 1.6% of VT and 4.1% of VXUS.
Top shared holdings
| Company | Ticker | % of VT | % of VXUS |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.56% | 4.10% |
| Samsung Electronics Co Ltd | ISIN:KR7005930003 | 0.70% | 1.83% |
| ASML Holding NV | ASML | 0.55% | 1.45% |
| SK hynix Inc | SKHY | 0.55% | 1.43% |
| Tencent Holdings Ltd | ISIN:KYG875721634 | 0.33% | 0.87% |
| HSBC Holdings PLC | HSBC | 0.32% | 0.83% |
| Novartis AG | NVS | 0.25% | 0.66% |
| Royal Bank of Canada | RY | 0.25% | 0.67% |
| Alibaba Group Holding Ltd | BABA | 0.24% | 0.63% |
| Roche Holding AG | ISIN:CH1499059983 | 0.24% | 0.70% |
Fund facts
| VT | VXUS | |
|---|---|---|
| Fund | Vanguard Total World Stock Index Fund ETF Shares | Vanguard Total International Stock Index Fund ETF Shares |
| Style | Blend | Blend |
| Assets | — | — |
| Beta | 1.05 | 1.10 |
| Top sectors | — | Financial Services 19%, Industrials 15%, Healthcare 11% |
Computed from 9,955 listed holdings of VT (99% of the fund) and 8,646 of VXUS ( 98%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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