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ETF Overlap Tool: VTI vs VXUS

Compare portfolio holdings overlap, tech concentration risk, and expense ratio differences between Vanguard Total Stock Market Index Fund ETF Shares (VTI) and Vanguard Total International Stock Index Fund ETF Shares (VXUS).

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ETF Overlap Overview & Key Metrics
VTI (3,600 Total) VXUS (8,500 Total) ONLY IN VTI 3,600 Stocks (53.6% Weight) ZERO PORTFOLIO OVERLAP 0 Shared Stocks (83.2%) 0.0% Weight Duplication ONLY IN VXUS 8,500 Stocks (53.6% Weight)
Overlap by Weight
0.0%
⚡ Zero Portfolio Overlap
Expense Ratio Gap
0.03% vs 0.05%
VTI is 1.7x cheaper than VXUS
Unique Holdings
419 vs 8,500 Stocks
~100.0% Geographic Difference
Sector Allocation Breakdown
Information Technology
35.06%
Financials
12.55%
Healthcare
9.85%
Industrials
9.62%
Consumer Discretionary
9.49%
Communication Services
9.15%
Consumer Staples
4.39%
Energy
3.54%
Real Estate
2.39%
Utilities
2.13%
Materials
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 (VTI vs VXUS)

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

VTI vs VXUS: Portfolio Overlap & Investment Strategy Guide

When evaluating Vanguard Total Stock Market Index Fund ETF Shares (VTI) versus Vanguard Total International Stock Index Fund ETF Shares (VXUS), investors are comparing two distinct ETF strategies. VTI holds 0 total assets while VXUS contains 0 total assets. Across both portfolios, they share 0 common stock holdings, representing a 0.0% 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: VTI concentrates its largest allocation in Information Technology (35.06%), whereas VXUS allocates its highest weighting to Financials (23.75%).
  • Top Shared Holdings: Key overlapping stocks held in both funds include key market leaders across both funds.
  • Holdings Distribution: VTI features 0 holdings compared to 0 holdings in VXUS, affecting single-stock concentration risk.

Strategic Portfolio Insight: Low Overlap & Strong Complementary Diversification

Holding both VTI and VXUS offers low portfolio duplication with only a 0.0% weight overlap. With 0 shared stocks, these two funds focus on different market segments, making them highly complementary for investors seeking targeted multi-asset diversification.

Expense Ratio Comparison & Performance: VTI 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

VTI charges a lower expense ratio of 0.03% compared to VXUS at 0.05%. VTI is 1.7x cheaper, saving long-term investors approximately $2 per year for every $100,000 invested.

2. Volatility, Risk & Long-Term Growth Potential

VTI 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 VTI 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: VTI vs VXUS ETF Overlap
What is the portfolio overlap percentage between VTI and VXUS?
Vanguard Total Stock Market Index Fund ETF Shares (VTI) and Vanguard Total International Stock Index Fund ETF Shares (VXUS) have a 0.0% overlap by weight and share 0 identical stock holdings. VTI holds 0 total assets while VXUS holds 0 total assets.
What is the main difference between VTI and VXUS?
The main difference between VTI and VXUS lies in sector allocation, expense ratio, and portfolio breadth:
  • Sector Focus: VTI's largest sector is Information Technology (35.06%), whereas VXUS's largest sector is Financials (23.75%).
  • Expense Ratio: VTI has an expense ratio of 0.03%, while VXUS charges 0.05%. VTI is 1.7x cheaper than VXUS.
  • Portfolio Breadth: VTI holds 0 total stocks vs VXUS's 0 stocks.
Is it good to hold both VTI and VXUS in the same portfolio?
Holding both VTI and VXUS results in a 0.0% portfolio weight overlap across 0 common holdings. Holding both VTI and VXUS offers strong complementary diversification with low weight overlap (0.0%), allowing investors to combine distinct market segments in a single portfolio.
Which ETF has lower management expense fees: VTI or VXUS?
VTI has an expense ratio of 0.03%, while VXUS charges 0.05%. VTI is 1.7x cheaper than VXUS.
Which ETF is better for long-term investors: VTI or VXUS?
The ideal choice depends on your investment strategy: VTI (0.03% expense ratio) provides exposure to Vanguard Total Stock Market 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 VTI and VXUS pay dividends?
Yes, both VTI and VXUS pay quarterly dividend distributions to shareholders derived from underlying dividend payments of portfolio companies.