VTI vs VXUS ETF holdings comparison

Vanguard Total Stock Market ETF (VTI) · Vanguard Total International Stock ETF (VXUS)

VTI and VXUS 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 4 stocks; the largest shared position is Waste Connections Inc (WCN), contributing 0.07% to the overlap.

What this means

VTI and VXUS 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

CompanyTickerin VTIin VXUS
Waste Connections Inc WCN 0.07% 0.10%
Sunbelt Rentals Holdings Inc SUNB 0.04% 0.07%
RB Global Inc RBA 0.03% 0.04%
Energy Fuels Inc/Canada UUUU <0.01% 0.01%

Holdings only in VTI or VXUS

VTI has 3158 fund-only positions representing approximately 99.5 percentage points of reported exposure; VXUS has 8629 fund-only positions representing approximately 97.9 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 VTI

CompanyTickerWeight
NVIDIA CorpNVDA6.42%
Apple IncAAPL5.94%
Microsoft CorpMSFT4.38%
Amazon.com IncAMZN3.21%
Alphabet IncGOOGL2.67%
Broadcom IncAVGO2.34%
Alphabet IncGOOG2.11%
Meta Platforms IncMETA2.00%
Tesla IncTSLA1.67%
Berkshire Hathaway IncBRK.B1.37%

Largest positions only in VXUS

CompanyTickerWeight
Taiwan Semiconductor Manufacturing Co LtdN/A3.93%
Samsung Electronics Co LtdN/A1.65%
ASML Holding NVN/A1.30%
SK hynix IncN/A1.12%
Tencent Holdings LtdN/A0.87%
HSBC Holdings PLCN/A0.73%
Alibaba Group Holding LtdN/A0.69%
Roche Holding AGN/A0.67%
AstraZeneca PLCN/A0.66%
Novartis AGN/A0.66%

FAQ

How much do VTI and VXUS overlap?

VTI and VXUS have 0.1% overlap by weight, sharing 4 equity positions (out of 3162 in VTI and 8633 in VXUS). The official holdings files used are dated 2026-03-31 for VTI and 2026-04-30 for VXUS.

What does 0.1% overlap mean?

VTI and VXUS 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 VTI and VXUS both hold?

The largest shared positions are Waste Connections Inc, Sunbelt Rentals Holdings Inc, RB Global Inc, Energy Fuels Inc/Canada. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between VTI and VXUS?

VTI has 3158 positions not found in VXUS, while VXUS has 8629 positions not found in VTI. The largest fund-only positions and their weights are shown on this page.

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