VTI vs VXUS: ETF Overlap

Vanguard Morningstar Total Stock Market ETF vs Vanguard Total International Stock Index Fund ETF Shares — shared top holdings, sector duplication, and what makes each fund different.

Data as of October 20, 2026

Different top holdings

VTI and VXUS share none of their 10 biggest holdings

Shared top holdings

No positions are shared between the two funds' disclosed top holdings — their biggest names are different securities. Sector overlap measures similar industry weights, not the same stocks, so don't read it as duplication.

Only in VTI's top 10: NVIDIA 6.9%
Only in VTI's top 10: Apple 6.3%
Only in VTI's top 10: Microsoft 5.1%
Only in VXUS's top 10: Taiwan Semiconductor Manufacturing 4%
Only in VXUS's top 10: Samsung Electronics 1.9%
Only in VXUS's top 10: SK hynix 1.5%

Yearly fee on $10,000

VTI: $3 a year, expense ratio 0.03%
VXUS: $5 a year, expense ratio 0.05%

Where they differ

Tech
Financials
Communication
Consumer
Health
Other

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What's different between VTI and VXUS?

The largest VTI positions missing from VXUS's disclosed top holdings are NVDA, AAPL, MSFT. In the other direction, VXUS's largest positions not in VTI's top list are 2330.TW, 005930.KQ, 000660.KQ. Disclosed lists cover 33.5% of VTI and 12.8% of VXUS; the sector table below compares the funds on complete data.

What does this overlap mean?

Their disclosed top holdings share essentially nothing — typical for funds covering different markets (e.g. US vs ex-US) or different corners of one market. The 74.8% sector overlap reflects a similar sector mix, not duplicated top positions: weighting the same industries is not owning the same stocks. On their biggest positions, treat the pair as complements, not duplicates.

Sector breakdown: VTI vs VXUS

Sector	VTI	VXUS	Overlap
Technology	36.4%	19.9%	19.9%
Financial Services	12.4%	23.3%	12.4%
Industrials	9.1%	15.1%	9.1%
Health Care	10.1%	6.9%	6.9%
Consumer Discretionary	9.2%	8.1%	8.1%
Communication Services	8.8%	4.3%	4.3%
Materials	1.9%	7.7%	1.9%
Consumer Staples	4.3%	4.8%	4.3%
Energy	3.7%	4.8%	3.7%
Utilities	2%	2.9%	2%
Real Estate	2.3%	2.3%	2.3%

How we calculate it

Holdings overlap sums min(weight in fund A, weight in fund B) across positions that appear in both funds' disclosed top-holdings lists — public data discloses only each fund's largest positions, so this number is a lower bound on true full-portfolio overlap. Sector overlap applies the same min() logic to the funds' complete sector allocations, which cover ~100% of each fund, making it the more complete signal of duplication.

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Data & methodology disclaimer

This tool is for education, not investment advice. Holdings and sector data come from public market-data feeds, reflect each fund's most recently disclosed top positions, and can lag the fund's actual portfolio. Overlap computed from disclosed top holdings is a lower bound. Always verify against the fund provider's official holdings file before making decisions.

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