ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VTIAX vs VWO Holdings as of April 30, 2026

VTIAX vs VWO: Portfolio Overlap

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

26.9%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

VTIAX
8746 equity holdings
as of April 30, 2026
VWO
5012 equity holdings
as of April 30, 2026
4854 stocks held in common
Overlap View Venn Diagram
26.9% OVERLAP VTIAX VWO
Overlapping Holdings
10 Top 10 of 4854 shared, by overlap contribution
# Stock VTIAX VWO Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 3.97% 14.73% 3.97%
2
Tencent Holdings Ltd.
 0.88% 3.28% 0.88%
3
Alibaba Group Holding Ltd
 0.69% 2.57% 0.69%
4
Delta Electronics Inc
 0.32% 1.18% 0.32%
5
MediaTek Inc
 0.29% 1.07% 0.29%
6
Reliance Industries Ltd
 0.24% 0.90% 0.24%
7
China Construction Bank Corp
 0.23% 0.86% 0.23%
8
HDFC Bank Ltd
 0.22% 0.81% 0.22%
9
Hon Hai Precision Industry Co Ltd.
 0.20% 0.75% 0.20%
10
PDD
 0.18% 0.66% 0.18%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
HSBC HOLDINGS PLC0.74%
Novartis AG0.67%
Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Siam Cement PCL/The0.02%
Bangkok Bank PCL0.02%
True Corporation Public Company Limited0.02%
SQM0.01%
Kasikornbank Public Co Ltd.0.01%

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

VTIAX (Vanguard Total International Stock Index Fund) and VWO (Vanguard Emerging Markets Stock Index Fund) share 26.9% portfolio overlap as of their April 30, 2026 filings, across 4854 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 VTIAX and VWO invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd., Alibaba Group Holding Ltd. See the full common-holdings table on this page for weights in each fund.

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