Vanguard Total Stock Market Index Fund ETF Shares vs Vanguard Total International Stock Index Fund ETF Shares — shared top holdings, sector duplication, and what makes each fund different.
Data as of June 12, 2026
How much of the two funds' sector allocations coincide — computed on full sector data, so this is the headline number.
Weight the funds' disclosed top holdings have in common. Public data discloses only each fund's largest positions (33.7% of VTI, 12.1% of VXUS), so full-portfolio overlap is at least this much.
0 positions appear in both funds' disclosed top-holdings lists.
These funds hold different securities — their disclosed top holdings share essentially nothing (typical for funds covering different markets, e.g. US vs ex-US). The 74.9% sector overlap reflects a similar sector mix, not duplicated positions: weighting the same industries is not owning the same stocks. Treat the pair as complements, not duplicates.
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.
| Sector | VTI | VXUS | Overlap |
|---|---|---|---|
| Technology | 33.5% | 18.1% | 18.1% |
| Financial Services | 12% | 22.3% | 12% |
| Industrials | 9.8% | 16.1% | 9.8% |
| Communication Services | 10.3% | 4.4% | 4.4% |
| Consumer Discretionary | 10% | 8.4% | 8.4% |
| Health Care | 9.2% | 7% | 7% |
| Materials | 2% | 7.6% | 2% |
| Energy | 3.7% | 5.2% | 3.7% |
| Consumer Staples | 4.7% | 5% | 4.7% |
| Utilities | 2.3% | 3.2% | 2.3% |
| Real Estate | 2.4% | 2.6% | 2.4% |
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.
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.KS, ASML.AS. Disclosed lists cover 33.7% of VTI and 12.1% of VXUS; the sector table below compares the funds on complete data.
Fund holdings change over time. Open VTI vs VXUS in the interactive ETF overlap calculator for a fresh comparison — or swap in any other tickers.
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.
Connect your full holding list in the free planner: combined look-through exposure, net worth tracking, and your path to financial independence — no spreadsheet required.
Get Started FreeBudget, net worth, portfolio and your FIRE plan — all in one free dashboard.
Calculate your path to financial independence with Coast FIRE, Barista FIRE, and custom withdrawal strategies.
Try the FIRE CalculatorFind the amount you need today so compound interest carries you to FIRE — no more contributions needed.
Find your Coast FIRE numberFind the portfolio size that lets you downshift to part-time work, with healthcare bridge costs built in.
Try Free Barista FIRE CalculatorSee exactly how compounding grows your money. Side-by-side scenarios, expense-ratio drag, and real (inflation-adjusted) returns built in.
Open the calculatorAnalyze ETF holdings, sector exposure, run Monte Carlo simulations, and stress test your portfolio against historical crises.
Try Free Portfolio AnalyzerFind your net worth percentile vs your age group and country.
Find your percentileCompare two mortgages side-by-side and see how extra payments shave years off your loan.
Open the calculatorShould you pay off the mortgage early or invest the spare cash? Compare three strategies side-by-side in today's money.
Compare strategies free