VXUS vs VYM ETF holdings comparison
Vanguard Total International Stock ETF (VXUS) · Vanguard High Dividend Yield ETF (VYM)
VXUS and VYM overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
What this means
VXUS and VYM 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
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in VXUS or VYM
VXUS has 8633 fund-only positions representing approximately 98.1 percentage points of reported exposure; VYM has 608 fund-only positions representing approximately 99.5 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 VXUS
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.93% |
| Samsung Electronics Co Ltd | N/A | 1.65% |
| ASML Holding NV | N/A | 1.30% |
| SK hynix Inc | N/A | 1.12% |
| Tencent Holdings Ltd | N/A | 0.87% |
| HSBC Holdings PLC | N/A | 0.73% |
| Alibaba Group Holding Ltd | N/A | 0.69% |
| Roche Holding AG | N/A | 0.67% |
| AstraZeneca PLC | N/A | 0.66% |
| Novartis AG | N/A | 0.66% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 8.03% |
| JPMorgan Chase & Co | JPM | 3.34% |
| Exxon Mobil Corp | XOM | 2.72% |
| Johnson & Johnson | JNJ | 2.30% |
| Caterpillar Inc | CAT | 1.72% |
| AbbVie Inc | ABBV | 1.56% |
| Cisco Systems Inc | CSCO | 1.52% |
| Chevron Corp | CVX | 1.51% |
| Bank of America Corp | BAC | 1.44% |
| Procter & Gamble Co/The | PG | 1.44% |
FAQ
How much do VXUS and VYM overlap?
VXUS and VYM have 0% overlap by weight, sharing 0 equity positions (out of 8633 in VXUS and 608 in VYM). The official holdings files used are dated 2026-04-30 for VXUS and 2026-04-30 for VYM.
What does 0% overlap mean?
VXUS and VYM 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 VXUS and VYM both hold?
VXUS and VYM have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between VXUS and VYM?
VXUS has 8633 positions not found in VYM, while VYM has 608 positions not found in VXUS. The largest fund-only positions and their weights are shown on this page.