VGT vs VXUS: how much do they really overlap?
VGT (Vanguard Information Technology ETF, tracking the MSCI US IMI Info Tech 25/50) and VXUS (Vanguard Total International Stock ETF, tracking the FTSE Global All Cap ex US) overlap by roughly 0% by weight. 0 of VGT's top 10 holdings also appear in VXUS. A 50/50 blend of the two behaves like about 55 equally-weighted bets (diversification grade B). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.
The same companies, in both funds
These 0 holdings appear in both VGT and VXUS. The weight columns show how much of each fund each name represents.
| Holding | in VGT | in VXUS |
|---|
Only in VGT
Vanguard Information Technology ETF — US tech sector. Its biggest holdings that VXUS doesn’t have:
| NVDA NVIDIA Corp. | 16.78% |
| AAPL Apple Inc. | 15.26% |
| MSFT Microsoft Corp. | 9.87% |
| AVGO Broadcom Inc. | 4.49% |
| MU Micron Technology Inc. | 4.19% |
| AMD Advanced Micro Devices Inc. | 3.20% |
| INTC Intel Corp. | 1.95% |
| CSCO Cisco Systems Inc. | 1.85% |
Only in VXUS
Vanguard Total International Stock ETF — total ex-US. Its biggest holdings that VGT doesn’t have:
| 2330 Taiwan Semiconductor Manufacturing Co. Ltd. | 3.95% |
| 005930 Samsung Electronics Co. Ltd. | 2.17% |
| 000660 SK hynix Inc | 1.85% |
| ASML ASML Holding NV | 1.38% |
| 700 Tencent Holdings Ltd. | 0.74% |
| HSBA HSBC Holdings plc | 0.71% |
| ROP Roche Holding AG | 0.65% |
| NOVN Novartis AG | 0.63% |
So — essentially different. Should you hold both?
VGT and VXUS hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~55 effective positions (grade B), because they hold largely different securities.
Holdings as of — VGT: 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.
See this for YOUR whole portfolio, free →VGT vs VXUS — FAQ
- How much do VGT and VXUS overlap?
- VGT and VXUS overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of VGT's 10 largest holdings are also held by VXUS. They share 0 of their listed top holdings in total.
- Is it redundant to hold both VGT and VXUS?
- Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 55 positions and a B diversification grade.
- What does VXUS hold that VGT doesn't?
- VXUS's largest holdings that VGT doesn't hold include 2330, 005930, 000660, ASML, 700. Its category is total ex-US, versus VGT's US tech sector.
- Which is more concentrated, VGT or VXUS?
- VGT's top 10 holdings are 72% of its listed weight; VXUS's are 49%. The more concentrated fund leans harder on its largest names.