VTI vs VXUS: ETF overlap

Holdings as of June 30, 2026 · issuer data, refreshed daily

1.1%
Overlap by weight
64
Shared top holdings
low
Overlap level

VTI and VXUS hold 64 of the same stocks, overlapping by 1.1% of portfolio weight — these funds hold largely distinct baskets, so pairing them genuinely spreads your exposure rather than duplicating it. 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 Inc.WCN0.06%0.09%
Merck & Co. Inc.MRK0.44%0.05%
Allstate Corp.ALL0.08%0.05%
Roper Technologies Inc.ROP0.05%0.64%
Huntington Bancshares Inc./OHHBAN0.05%0.04%
Sunbelt Rentals Holdings Inc.SUNB0.04%0.07%
DTE Energy Co.DTE0.04%0.21%
PPL Corp.PPL0.04%0.06%
Archer-Daniels-Midland Co.ADM0.05%0.03%
EQT Corp.EQT0.05%0.03%

Where the funds tilt differently

SectorVTIVXUSDifference
Technology29.0%10.0%+19.0% VTI
Financial Services13.0%19.0%-6.0% VXUS
Basic Materials2.0%7.0%-5.0% VXUS
Industrials10.0%15.0%-5.0% VXUS
Communication Services8.0%5.0%+3.0% VTI
Consumer Defensive6.0%8.0%-2.0% VXUS

Fund facts

 VTIVXUS
FundVanguard Morningstar Total Stock Market ETFVanguard Total International Stock Index Fund ETF Shares
StyleBlendBlend
Assets
Beta1.021.07
Top sectorsTechnology 29%, Financial Services 13%, Healthcare 12%Financial Services 19%, Industrials 15%, Healthcare 11%

Overlap is the sum, over every stock held by both funds, of the smaller of its two portfolio weights — computed from 1,187 listed constituents of VTI (covering 98% of the fund) and 2,020 of VXUS (covering 81%). Constituent data refreshes daily. How this is computed: methodology. Informational only, not investment advice — see disclosures.

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