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FUND OVERLAP · LOOK-THROUGH

VEA vs VXUS: how much do they really overlap?

VEA (Vanguard FTSE Developed Markets ETF, tracking the FTSE Developed All Cap ex US) and VXUS (Vanguard Total International Stock ETF, tracking the FTSE Global All Cap ex US) overlap by roughly 78% by weight. 10 of VEA's top 10 holdings also appear in VXUS. A 50/50 blend of the two behaves like about 356 equally-weighted bets (diversification grade A). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

78%
weight overlap
10/10
of VEA’s top 10 also in VXUS
A
50/50 blend grade
~356
real bets in a 50/50 blend
You think VEA and VXUS are two funds. By weight they lean on the same names: both hold Samsung Electronics Co. Ltd. (005930)3.0% of VEA and 2.2% of VXUS. Hold both and 005930 just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 45 holdings appear in both VEA and VXUS. The weight columns show how much of each fund each name represents.

Holdingin VEAin VXUS
005930 Samsung Electronics Co. Ltd.2.99%2.17%
000660 SK hynix Inc2.55%1.85%
ASML ASML Holding NV1.90%1.38%
HSBA HSBC Holdings plc0.98%0.71%
ROP Roche Holding AG0.89%0.65%
NOVN Novartis AG0.87%0.63%
AZN AstraZeneca plc0.84%0.61%
RY Royal Bank of Canada0.81%0.59%
NESN Nestle SA0.79%0.57%
SHEL Shell plc0.73%0.53%
SIE Siemens AG0.70%0.51%
8306 Mitsubishi UFJ Financial Group Inc.0.62%0.45%
7203 Toyota Motor Corp.0.61%0.44%
CBA Commonwealth Bank of Australia0.60%0.43%
TD Toronto-Dominion Bank0.58%0.42%

+ 30 more shared holdings.

Only in VEA

Vanguard FTSE Developed Markets ETFdeveloped ex-US. Its biggest holdings that VXUS doesn’t have:

CFR Cie Financiere Richemont SA0.34%
BP. BP plc0.34%
1299 AIA Group Ltd.0.33%
RIO Rio Tinto plc0.33%
8411 Mizuho Financial Group Inc.0.33%

Only in VXUS

Vanguard Total International Stock ETFtotal ex-US. Its biggest holdings that VEA doesn’t have:

2330 Taiwan Semiconductor Manufacturing Co. Ltd.3.95%
700 Tencent Holdings Ltd.0.74%
9988 Alibaba Group Holding Ltd.0.61%
2454 MediaTek Inc.0.44%
2308 Delta Electronics Inc.0.32%

So — heavily overlapping. Should you hold both?

VEA and VXUS share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold VEA, adding VXUS mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~356 equal positions, with the top 10 alone at 13% and the Magnificent Seven at 0%.

Holdings as of — VEA: May 31, 2026 (Vanguard); VXUS: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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VEA vs VXUS — FAQ

How much do VEA and VXUS overlap?
VEA and VXUS overlap by approximately 78% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 10 of VEA's 10 largest holdings are also held by VXUS. They share 45 of their listed top holdings in total.
Is it redundant to hold both VEA and VXUS?
Because they share most of their weight in the same names; the second fund adds only modest differentiation, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 356 positions and a A diversification grade.
What does VXUS hold that VEA doesn't?
VXUS's largest holdings that VEA doesn't hold include 2330, 700, 9988, 2454, 2308. Its category is total ex-US, versus VEA's developed ex-US.
Which is more concentrated, VEA or VXUS?
VEA's top 10 holdings are 43% of its listed weight; VXUS's are 49%. The more concentrated fund leans harder on its largest names.

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