DBEF vs VT: Holdings Overlap
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are DBEF and VT?
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 664 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 664DBEF holds 676 · VT holds 10033
- Weight in Shared Holdings
- DBEF 96%·VT 19%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
12 of 676 positions (0.7% of the fund) are not held by VT.
Sector Breakdown
| Sector | DBEF | VT |
|---|---|---|
| Information Technology | 10.2% | 25.9% |
| Financials | 23.0% | 14.5% |
| Industrials | 17.6% | 10.2% |
| Health Care | 9.3% | 7.4% |
| Consumer Discretionary | 6.5% | 8.3% |
| Other Sectors | 24.9% | 23.9% |
| Unclassified | 5.6% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(664)
The top 10 shared positions account for 13% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.82% | 0.50% | 0.50% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.45% | 0.28% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.26% | 0.25% | 0.25% |
 NOVNNovartis AG (Registered) | 1.24% | 0.25% | 0.25% |
 NESNNestle SA (Registered) | 1.18% | 0.23% | 0.23% |
 SHELShell PLC | 1.06% | 0.23% | 0.23% |
 ROPRoche Holding AG | 1.33% | 0.23% | 0.23% |
 SIESiemens AG (Registered) | 1.05% | 0.20% | 0.20% |
 CBACommonwealth Bank of Australia | 0.89% | 0.19% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.81% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.90% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 1.03% | 0.17% | 0.17% |
 SANBanco Santander SA | 0.81% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 0.76% | 0.15% | 0.15% |
 SAPSAP SE ORD NPV | 0.85% | 0.15% | 0.15% |
 SUSchneider Electric SE EUR4.00 | 0.78% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.78% | 0.15% | 0.15% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.76% | 0.14% | 0.14% |
 ENRSiemens Energy AG | 0.66% | 0.14% | 0.14% |
 IBEIberdrola, S.A. EUR0.75 | 0.62% | 0.14% | 0.14% |
 UBSGUBS Group AG (Registered) | 0.68% | 0.12% | 0.12% |
 6501Hitachi Ltd. NPV | 0.65% | 0.12% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.62% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings PLC | 0.68% | 0.12% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.66% | 0.12% | 0.12% |
Showing the top 250 of 664 shared holdings by overlap weight.
Frequently Asked Questions
How much do DBEF and VT overlap?
DBEF and VT overlap by 19.0% of portfolio weight. They share 664 holdings (DBEF holds 676 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DBEF and VT?
The two portfolios are 19.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DBEF and VT?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and NESN. Together the top 10 shared positions account for 13% of the total overlap.
What does DBEF own that VT doesn't?
12 positions (0.7% of DBEF) are unique to DBEF, led by TEVA, SE and ISHARES TRUST HDG MSCI EAFE. In the other direction, 9369 positions (80.4% of VT) are unique to VT.