ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VEA vs VFIAX Holdings as of March 31, 2026

VEA vs VFIAX: Portfolio Overlap

Vanguard Developed Markets Index Fund vs Vanguard 500 Index Fund

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VEA
3887 equity holdings
as of March 31, 2026
VFIAX
504 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP VEA VFIAX
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
AstraZeneca PLC1.01%
Only in VFIAX — VANGUARD 500 INDEX FUND
StockWeight
NVDA7.59%
AAPL6.68%
MSFT4.93%
AMZN3.65%
GOOGL3.00%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between VEA and VFIAX?

VEA (Vanguard Developed Markets Index Fund) and VFIAX (Vanguard 500 Index Fund) share 0.0% portfolio overlap as of their March 31, 2026 filings, across 0 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VEA and VFIAX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VEA and VFIAX?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
VFIAX — VANGUARD 500 INDEX FUND vs VTV — VANGUARD VALUE INDEX FUNDVFIAX — VANGUARD 500 INDEX FUND vs VOO — VANGUARD 500 INDEX FUNDVFIAX — VANGUARD 500 INDEX FUND vs VUG — VANGUARD GROWTH INDEX FUNDABALX — American Balanced Fund vs VFIAX — VANGUARD 500 INDEX FUNDAIVSX — Investment Co of America vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDVEA — VANGUARD DEVELOPED MARKETS INDEX FUND vs VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND