VTI vs VXUS: ETF overlap

Holdings as of June 30, 2026 · SEC fund filings · VTI source document · VXUS source document

These two funds publish on different dates: VTI as of June 30, 2026, VXUS as of July 31, 2026. The overlap figure is stated as of the older of the two, June 30, 2026 — holdings may have changed in the fund with the fresher date since then.

0.2%
Overlap by weight
19
Shared holdings
low
Overlap level

Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 0% means about 0 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?

VTI and VXUS hold 19 of the same stocks, overlapping by 0.2% of portfolio weight — these funds hold largely different companies. The largest shared position is Waste Connections Inc (WCN), at 0.1% of VTI and 0.1% of VXUS.

Top shared holdings

CompanyTicker% of VTI% of VXUS
Waste Connections IncWCN0.06%0.10%
Sunbelt Rentals Holdings IncSUNB0.04%0.07%
RB Global IncRBA0.03%0.05%
APA CorpAPA0.02%0.02%
Compass IncCOMP0.01%0.12%
Energy Fuels Inc/CanadaUUUU0.00%0.01%
Argan IncAGX0.01%0.00%
Domino's Pizza IncDPZ0.01%0.00%
Interparfums IncIPAR0.00%0.00%
Orion Group Holdings IncORN0.00%0.00%

Where the funds tilt differently

SectorVTIVXUSDifference
Technology47.7%10.0%+37.7% VTI
Communication Services14.4%5.0%+9.4% VTI
Financial Services9.8%19.0%-9.2% VXUS
Industrials6.0%15.0%-9.0% VXUS
Healthcare2.9%11.0%-8.1% VXUS
Basic Materials0.7%7.0%-6.3% VXUS

Fund facts

 VTIVXUS
FundVanguard Morningstar Total Stock Market ETFVanguard Total International Stock Index Fund ETF Shares
StyleGrowthBlend
Assets——
Beta1.011.10
Top sectorsTechnology 48%, Communication Services 14%, Consumer Cyclical 11%Financial Services 19%, Industrials 15%, Healthcare 11%

Computed from 3,493 listed holdings of VTI (100% 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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