VB vs VEU ETF holdings comparison
Vanguard Small-Cap ETF (VB) · Vanguard FTSE All-World ex-US ETF (VEU)
VB and VEU overlap by 0.1% by portfolio weight. The remaining 99.9 percentage points are not counted as shared holdings weight by this calculation. They share 1 stocks; the largest shared position is RB Global Inc (RBA), contributing 0.05% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VB and VEU share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VB | in VEU |
|---|---|---|---|
| RB Global Inc | RBA | 0.25% | 0.05% |
Holdings only in VB or VEU
VB has 1306 fund-only positions representing approximately 99.5 percentage points of reported exposure; VEU has 3789 fund-only positions representing approximately 98.1 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VB
| Company | Ticker | Weight |
|---|---|---|
| EMCOR Group Inc | EME | 0.46% |
| NRG Energy Inc | NRG | 0.43% |
| Atmos Energy Corp | ATO | 0.43% |
| Tapestry Inc | TPR | 0.40% |
| TechnipFMC PLC | FTI | 0.39% |
| Ciena Corp | CIEN | 0.38% |
| Casey's General Stores Inc | CASY | 0.38% |
| Jabil Inc | JBL | 0.37% |
| Natera Inc | NTRA | 0.37% |
| Expand Energy Corp | EXE | 0.37% |
Largest positions only in VEU
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | N/A | 4.28% |
| Samsung Electronics Co Ltd | N/A | 1.81% |
| ASML Holding NV | N/A | 1.43% |
| SK hynix Inc | N/A | 1.23% |
| Tencent Holdings Ltd | N/A | 0.96% |
| HSBC Holdings PLC | N/A | 0.80% |
| Alibaba Group Holding Ltd | N/A | 0.75% |
| Roche Holding AG | N/A | 0.73% |
| AstraZeneca PLC | N/A | 0.72% |
| Novartis AG | N/A | 0.72% |
FAQ
How much do VB and VEU overlap?
VB and VEU have 0.1% overlap by weight, sharing 1 equity positions (out of 1307 in VB and 3790 in VEU). The official holdings files used are dated 2026-03-31 for VB and 2026-04-30 for VEU.
What does 0.1% overlap mean?
VB and VEU share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VB and VEU both hold?
The largest shared positions are RB Global Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VB and VEU?
VB has 1306 positions not found in VEU, while VEU has 3789 positions not found in VB. The largest fund-only positions and their weights are shown on this page.