EWT vs VXUS: Holdings Overlap
iShares · 86 holdings · $11.1B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWT: 2026-05-31, VXUS: 2026-04-30). 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 EWT and VXUS?
iShares MSCI Taiwan ETF (EWT, by iShares) holds 86 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 82 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82EWT holds 86 · VXUS holds 8752
- Weight in Shared Holdings
- EWT 99%·VXUS 7%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 EWT
4 of 86 positions (1.4% of the fund) are not held by VXUS.
7769HON PRECISION INC1.10%
- NEW TAIWAN DOLLAR0.28%
- YA HSIN INDUSTRIAL CO LTD0.00%
- PACIFIC ELECTRIC WIRE CABLE CO LTD0.00%
Sector Breakdown
| Sector | EWT | VXUS |
|---|---|---|
| Information Technology | 65.0% | 14.7% |
| Financials | 9.5% | 18.3% |
| Industrials | 0.5% | 10.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Materials | 1.0% | 5.3% |
| Other Sectors | 2.8% | 20.6% |
| Unclassified | 21.1% | 23.6% |
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 (21% of EWT, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 EWT vs VXUS →
Shared Holdings(82)
The top 10 shared positions account for 78% of the overlap, led by TSMWF, 2308 and 2454.
19.33% | 3.93% | 3.93% | |
5.64% | 0.31% | 0.31% | |
7.55% | 0.28% | 0.28% | |
4.09% | 0.20% | 0.20% | |
2.86% | 0.12% | 0.12% | |
2.75% | 0.10% | 0.10% | |
2.72% | 0.09% | 0.09% | |
2.20% | 0.08% | 0.08% | |
1.57% | 0.07% | 0.07% | |
1.46% | 0.07% | 0.07% | |
2.25% | 0.07% | 0.07% | |
1.30% | 0.06% | 0.06% | |
1.52% | 0.06% | 0.06% | |
1.35% | 0.06% | 0.06% | |
1.11% | 0.05% | 0.05% | |
1.07% | 0.04% | 0.04% | |
0.96% | 0.04% | 0.04% | |
1.17% | 0.04% | 0.04% | |
0.72% | 0.04% | 0.04% | |
2.15% | 0.04% | 0.04% | |
0.87% | 0.04% | 0.04% | |
0.75% | 0.04% | 0.04% | |
1.27% | 0.04% | 0.04% | |
0.68% | 0.04% | 0.04% | |
0.68% | 0.03% | 0.03% |
Frequently Asked Questions
How much do EWT and VXUS overlap?
EWT and VXUS overlap by 6.8% of portfolio weight. They share 82 holdings (EWT holds 86 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWT and VXUS?
The two portfolios are 6.8% 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 EWT and VXUS?
The largest positions held by both funds are TSMWF, 2308, 2454, HNHAF and 3711. Together the top 10 shared positions account for 78% of the total overlap.
What does EWT own that VXUS doesn't?
4 positions (1.4% of EWT) are unique to EWT, led by 7769, NEW TAIWAN DOLLAR and YA HSIN INDUSTRIAL CO LTD. In the other direction, 8670 positions (92.1% of VXUS) are unique to VXUS.