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ETF Overlap Tool: VEU vs VXUS

Compare portfolio holdings overlap, international stock duplication, and expense ratio differences between Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) and Vanguard Total International Stock Index Fund ETF Shares (VXUS).

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ETF Overlap Overview & Key Metrics
VEU (3,560 Total) VXUS (8,527 Total) ONLY IN VEU 110 Stocks (53.6% Weight) HIGH INTERNATIONAL OVERLAP 3,450 Shared Stocks (83.2%) 96.9% Weight Duplication ONLY IN VXUS 5,077 Stocks (53.6% Weight)
Overlap by Weight
96.9%
⚡ High International Overlap
Expense Ratio Gap
0.07% vs 0.05%
VXUS is 1.4x cheaper than VEU
Unique Holdings
419 vs 5,077 Stocks
~53.6% Weight Difference
Sector Allocation Breakdown
Information Technology
23.18%
Financials
23.1%
Industrials
14.65%
Consumer Discretionary
7.59%
Healthcare
6.81%
Materials
6.48%
Consumer Staples
4.86%
Energy
4.26%
Communication Services
4.22%
Utilities
3.01%
Real Estate
1.84%
Financials
23.75%
Information Technology
18.97%
Industrials
15.31%
Consumer Discretionary
8.36%
Materials
7.04%
Healthcare
6.93%
Consumer Staples
5.01%
Energy
4.83%
Communication Services
4.36%
Utilities
3.01%
Real Estate
2.44%

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Stock Holdings Breakdown (VEU vs VXUS)

73 Assets
Asset Sector VEU Weight VXUS Weight Combined (50/50) Status
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Showing 1 to 20 of 73 holdings

VEU vs VXUS: Portfolio Overlap & Investment Strategy Guide

When evaluating Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) versus Vanguard Total International Stock Index Fund ETF Shares (VXUS), investors are comparing two distinct ETF strategies. VEU holds 0 total assets while VXUS contains 0 total assets. Across both portfolios, they share 47 common stock holdings, representing a 96.9% portfolio overlap by weight.

Sector Concentration & Shared Stock Holdings

While both funds invest in equity markets, their internal sector allocations create meaningful differences in portfolio performance and volatility:

  • Primary Sector Focus: VEU concentrates its largest allocation in Information Technology (23.18%), whereas VXUS allocates its highest weighting to Financials (23.75%).
  • Top Shared Holdings: Key overlapping stocks held in both funds include Taiwan Semicon (2330), Samsung Electronics Co Ltd (SSNLF), SK Hynix Inc (000660), ASML Holding N.V (ASML).
  • Holdings Distribution: VEU features 0 holdings compared to 0 holdings in VXUS, affecting single-stock concentration risk.

Strategic Portfolio Insight: High Overlap & Concentration Risk

Holding both VEU and VXUS results in significant portfolio duplication with a 96.9% weight overlap. Because a major portion of performance is driven by identical holdings across both funds, owning both simultaneously creates high redundancy without providing meaningful diversification.

Expense Ratio Comparison & Performance: VEU vs VXUS

Beyond portfolio holdings overlap, fund management fees, dividend yields, and sector diversification play a vital role in long-term compounding returns:

1. Annual Management Fee Impact

VXUS charges a lower expense ratio of 0.05% compared to VEU at 0.07%. VXUS is 1.4x cheaper, saving long-term investors approximately $2 per year for every $100,000 invested.

2. Volatility, Risk & Long-Term Growth Potential

VEU and VXUS react differently to changing interest rates, market cycles, and sector rotations. Diversifying across funds with different underlying indexes helps reduce portfolio drawdown risk during broader market corrections.

Snowball Portfolio Lab Insight

Want to analyze how combining VEU and VXUS impacts your total portfolio yield, sector distribution, and historical dividend income? Model your custom asset allocation in the Snowball Analytics Portfolio Lab.

Frequently Asked Questions: VEU vs VXUS ETF Overlap
What is the portfolio overlap percentage between VEU and VXUS?
Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) and Vanguard Total International Stock Index Fund ETF Shares (VXUS) have a 96.9% overlap by weight and share 47 identical stock holdings. VEU holds 0 total assets while VXUS holds 0 total assets.
What is the main difference between VEU and VXUS?
The main difference between VEU and VXUS lies in sector allocation, expense ratio, and portfolio breadth:
  • Sector Focus: VEU's largest sector is Information Technology (23.18%), whereas VXUS's largest sector is Financials (23.75%).
  • Expense Ratio: VXUS has an expense ratio of 0.05%, while VEU charges 0.07%. VXUS is 1.4x cheaper than VEU.
  • Portfolio Breadth: VEU holds 0 total stocks vs VXUS's 0 stocks.
Is it good to hold both VEU and VXUS in the same portfolio?
Holding both VEU and VXUS results in a 96.9% portfolio weight overlap across 47 common holdings. Because VEU and VXUS have a high portfolio weight overlap of 96.9%, holding both creates significant redundancy. Investors often select one primary fund as a core asset rather than duplicating holdings.
Which ETF has lower management expense fees: VEU or VXUS?
VXUS has an expense ratio of 0.05%, while VEU charges 0.07%. VXUS is 1.4x cheaper than VEU.
Which ETF is better for long-term investors: VEU or VXUS?
The ideal choice depends on your investment strategy: VEU (0.07% expense ratio) provides exposure to Vanguard FTSE All-World ex-US Index Fund ETF Shares, while VXUS (0.05% expense ratio) offers exposure to Vanguard Total International Stock Index Fund ETF Shares. Comparing sector concentration and historical volatility helps align your choice with long-term goals.
Do VEU and VXUS pay dividends?
Yes, both VEU and VXUS pay quarterly dividend distributions to shareholders derived from underlying dividend payments of portfolio companies.