ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (VEA) and April 30, 2026 (VTIAX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VEA vs VTIAX Holdings as of March 31, 2026 (VEA) and April 30, 2026 (VTIAX)

VEA vs VTIAX: Portfolio Overlap

Vanguard Developed Markets Index Fund vs Vanguard Total International Stock Index Fund

72.8%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

VEA
3887 equity holdings
as of March 31, 2026
VTIAX
8746 equity holdings
as of April 30, 2026
3857 stocks held in common
Overlap View Venn Diagram
72.8% OVERLAP VEA VTIAX
Overlapping Holdings
10 Top 10 of 3857 shared, by overlap contribution
# Stock VEA VTIAX Overlap%
1
Samsung Electronics Co Ltd
 1.90% 1.67% 1.67%
2
ASML Holding N.V.
 1.79% 1.32% 1.32%
3
SK hynix Inc
 1.06% 1.14% 1.06%
4
HSBC HOLDINGS PLC
 0.98% 0.74% 0.74%
5
Roche Holding AG
 0.97% 0.67% 0.67%
6
AstraZeneca PLC
 1.01% 0.67% 0.67%
7
Novartis AG
 1.02% 0.67% 0.67%
8
Nestle SA
 0.87% 0.61% 0.61%
9
Shell PLC
 0.91% 0.61% 0.61%
10
ROYAL BANK OF CANADA
 0.78% 0.59% 0.59%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
L'Oreal SA0.02%
Banca Popolare di Sondrio SPA0.01%
GOLDMAN SACHS & CO. LLC0.01%
Insignia Financial Ltd0.01%
JDE Peets N.V0.00%
Only in VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Tencent Holdings Ltd.0.88%
Alibaba Group Holding Ltd0.69%
Delta Electronics Inc0.32%
MediaTek Inc0.29%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VEA and VTIAX?

VEA (Vanguard Developed Markets Index Fund) and VTIAX (Vanguard Total International Stock Index Fund) share 72.8% portfolio overlap as of VEA's March 31, 2026 filing and VTIAX's April 30, 2026 filing, across 3857 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 VTIAX invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

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

The most prominent shared holdings (by combined weight) are: Samsung Electronics Co Ltd, ASML Holding N.V., SK hynix Inc. See the full common-holdings table on this page for weights in each fund.

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