VXUS vs VT: ETF Overlap

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

Data as of June 12, 2026

Overlap results: VXUS vs VT

Sector overlap
84.2%

How much of the two funds' sector allocations coincide — computed on full sector data, so this is the headline number.

Top-holdings overlap
1.5%

Weight the funds' disclosed top holdings have in common. Public data discloses only each fund's largest positions (12.1% of VXUS, 21.6% of VT), so full-portfolio overlap is at least this much.

Shared top holdings
1

1 positions appear in both funds' disclosed top-holdings lists.

What does this overlap mean?

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 84.2% 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.

Shared top holdings

TickerCompanyWeight in VXUSWeight in VTOverlap
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.9%1.5%1.5%

Top VXUS holdings not in VT

  • 005930.KS · Samsung Electronics Co Ltd1.6%
  • ASML.AS · ASML Holding NV1.3%
  • 000660.KS · SK Hynix Inc1.1%
  • 0700.HK · Tencent Holdings Ltd0.9%
  • HSBA.L · HSBC Holdings PLC0.7%

Top VT holdings not in VXUS

  • NVDA · NVIDIA Corp4.2%
  • AAPL · Apple Inc3.5%
  • MSFT · Microsoft Corp2.7%
  • AMZN · Amazon.com Inc2.3%
  • GOOGL · Alphabet Inc Class A2%

Sector breakdown: VXUS vs VT

SectorVXUSVTOverlap
Technology18.1%27.8%18.1%
Financial Services22.3%15.9%15.9%
Industrials16.1%12%12%
Consumer Discretionary8.4%9.5%8.4%
Communication Services4.4%8.3%4.4%
Health Care7%8.1%7%
Materials7.6%4.2%4.2%
Energy5.2%4.3%4.3%
Consumer Staples5%4.8%4.8%
Utilities3.2%2.7%2.7%
Real Estate2.6%2.4%2.4%

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.

What's different between VXUS and VT?

The largest VXUS positions missing from VT's disclosed top holdings are 005930.KS, ASML.AS, 000660.KS. In the other direction, VT's largest positions not in VXUS's top list are NVDA, AAPL, MSFT. Disclosed lists cover 12.1% of VXUS and 21.6% of VT; the sector table below compares the funds on complete data.

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All comparisons run on the free ETF overlap calculator.

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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