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 VXUS Holdings as of April 30, 2026

VTIAX vs VXUS: Portfolio Overlap

Vanguard Total International Stock Index Fund vs Vanguard Total International Stock Index Fund

100.0%
Weighted portfolio overlap
Very High Overlap

The two portfolios are structurally near-identical: most of the weight sits in the same stocks, so holding both concentrates rather than spreads capital. The tier describes what the data shows, not what to do about it.

VTIAX
8746 equity holdings
as of April 30, 2026
VXUS
8746 equity holdings
as of April 30, 2026
8746 stocks held in common
Overlap View Venn Diagram
100.0% OVERLAP VTIAX VXUS
Overlapping Holdings
10 Top 10 of 8746 shared, by overlap contribution
# Stock VTIAX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 3.97% 3.97% 3.97%
2
Samsung Electronics Co Ltd
 1.67% 1.67% 1.67%
3
ASML Holding N.V.
 1.32% 1.32% 1.32%
4
SK hynix Inc
 1.14% 1.14% 1.14%
5
Tencent Holdings Ltd.
 0.88% 0.88% 0.88%
6
HSBC HOLDINGS PLC
 0.74% 0.74% 0.74%
7
Alibaba Group Holding Ltd
 0.69% 0.69% 0.69%
8
Roche Holding AG
 0.67% 0.67% 0.67%
9
AstraZeneca PLC
 0.67% 0.67% 0.67%
10
Novartis AG
 0.67% 0.67% 0.67%

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

VTIAX (Vanguard Total International Stock Index Fund) and VXUS (Vanguard Total International Stock Index Fund) share 100.0% portfolio overlap as of their April 30, 2026 filings, across 8746 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 VXUS invest in the same stocks?

Almost entirely. These funds hold nearly identical portfolios and offer little differentiation between them.

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

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

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