DBEF vs VOO: Holdings Overlap
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 59 days apart (DBEF: 2026-05-29, VOO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DBEF and VOO?
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DBEF holds 676 · VOO holds 504
- Weight in Shared Holdings
- DBEF 0%·VOO 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DBEF
676 of 676 positions (97.1% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DBEF | VOO |
|---|---|---|
| Information Technology | 10.2% | 32.7% |
| Financials | 23.0% | 12.4% |
| Industrials | 17.6% | 9.0% |
| Communication Services | 4.1% | 10.5% |
| Consumer Discretionary | 6.5% | 9.9% |
| Other Sectors | 30.1% | 25.3% |
| Unclassified | 5.6% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of DBEF, 0% of VOO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DBEF vs VOO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DBEF and VOO overlap?
DBEF and VOO overlap by 0.0% of portfolio weight. They share 0 holdings (DBEF holds 676 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DBEF and VOO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DBEF own that VOO doesn't?
676 positions (97.1% of DBEF) are unique to DBEF, led by ASML, HSBA and ROP. In the other direction, 504 positions (99.8% of VOO) are unique to VOO.