etf overlap · moderate overlap
VXUS vs VT overlap
37% of VXUS and VT is the same money, spread over 8,561 companies both funds hold.
Holdings as of September 30, 2026 · source: Vanguard (VXUS), Vanguard (VT) · How we measured all 1,035 pairs
- same money
- same companies, extra weight
- only in this fund
The companies you would own twice
What only one of them gives you
AMZNAmazon.com Inc2.05%Where each fund puts its money
VXUS and VT: what people ask
How much do VXUS and VT overlap?
37% by weight, as of September 30, 2026: moderate overlap. 8,561 companies appear in both funds; they make up 97% of VXUS and 37% of VT.
Which stocks do VXUS and VT both hold?
The largest shared positions are 2330, 005930, 000660, ASML and 700. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both VXUS and VT?
Out of every $100 split evenly between them, about $37 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 303 names only in VXUS, 1,594 only in VT. Half in each behaves like 261 equally weighted stocks, against 232 for VXUS alone and 128 for VT alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.
How is ETF overlap calculated here?
For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.
Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.