EWZ vs VXUS: Holdings Overlap
iShares · 47 holdings · $9.2B · 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 (EWZ: 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 EWZ and VXUS?
iShares MSCI Brazil ETF (EWZ, by iShares) holds 47 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 42 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42EWZ holds 47 · VXUS holds 8752
- Weight in Shared Holdings
- EWZ 87%·VXUS 1%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 EWZ
5 of 47 positions (11.5% of the fund) are not held by VXUS.
Sector Breakdown
| Sector | EWZ | VXUS |
|---|---|---|
| Financials | 32.2% | 18.3% |
| Information Technology | 0.0% | 14.7% |
| Energy | 14.0% | 4.1% |
| Materials | 11.5% | 5.3% |
| Industrials | 4.7% | 10.7% |
| Other Sectors | 12.7% | 22.1% |
| Unclassified | 23.9% | 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 (24% of EWZ, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWZ | +2.0% | +12.3% | +31.6% | +9.6% | +6.8% | +5.7% | 4.14% |
| 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 EWZ vs VXUS →
Shared Holdings(42)
The top 10 shared positions account for 63% of the overlap, led by VALE3, ITUB4 and PETR4.
 VALE3Vale SA | 11.50% | 0.14% | 0.14% |
|---|---|---|---|
 ITUB4Itau Unibanco Holding SA | 8.48% | 0.11% | 0.11% |
 PETR4Petroleo Brasileiro SA - Petrobras | 7.28% | 0.10% | 0.10% |
 PETR3Petroleo Brasileiro SA - Petrobras | 6.70% | 0.10% | 0.10% |
 BBDC4Banco Bradesco SA | 3.33% | 0.05% | 0.05% |
 B3SA3B3 SA - Brasil Bolsa Balcao | 3.57% | 0.04% | 0.04% |
 ITSA4Itausa SA | 2.62% | 0.04% | 0.04% |
 BPAC11Banco BTG Pactual SA | 2.68% | 0.03% | 0.03% |
 SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.87% | 0.03% | 0.03% |
 AXIA3Axia Energia SA | 2.64% | 0.03% | 0.03% |
 WEGE3Weg SA COM NPV | 3.05% | 0.03% | 0.03% |
 ABEV3Ambev SA | 3.19% | 0.03% | 0.03% |
 PRIO3PRIO SA/Brazil | 2.16% | 0.03% | 0.03% |
 EMBJ3Embraer SA | 2.15% | 0.02% | 0.02% |
 EQTL3Equatorial SA | 1.94% | 0.02% | 0.02% |
 RENT3Localiza Rent a Car SA | 1.65% | 0.02% | 0.02% |
 BBAS3Banco do Brasil SA | 1.47% | 0.02% | 0.02% |
 VBBR3Vibra Energia SA | 1.40% | 0.02% | 0.02% |
 RDOR3Rede D'Or Sao Luiz SA | 1.17% | 0.02% | 0.02% |
 SUZB3Suzano SA | 1.25% | 0.01% | 0.01% |
 RADL3Raia Drogasil SA | 1.07% | 0.01% | 0.01% |
 GGBR4Gerdau SA | 1.30% | 0.01% | 0.01% |
 CPLE3Cia Paranaense de Energia - Copel | 0.75% | 0.01% | 0.01% |
 VIVT3Telefonica Brasil SA | 1.20% | 0.01% | 0.01% |
 ENEV3Eneva SA | 0.60% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWZ and VXUS overlap?
EWZ and VXUS overlap by 1.1% of portfolio weight. They share 42 holdings (EWZ holds 47 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWZ and VXUS?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWZ and VXUS?
The largest positions held by both funds are VALE3, ITUB4, PETR4, PETR3 and BBDC4. Together the top 10 shared positions account for 63% of the total overlap.
What does EWZ own that VXUS doesn't?
5 positions (11.5% of EWZ) are unique to EWZ, led by NU, XP and JBS. In the other direction, 8710 positions (97.8% of VXUS) are unique to VXUS.