EXI vs VEA: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are EXI and VEA?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 127 holdings in common, and by portfolio weight the two funds are 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 127EXI holds 225 · VEA holds 3886
- Weight in Shared Holdings
- EXI 44%·VEA 13%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 EXI
98 of 225 positions (55.3% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | VEA |
|---|---|---|
| Industrials | 98.9% | 13.9% |
| Financials | 0.0% | 20.4% |
| Information Technology | 0.3% | 9.9% |
| Health Care | 0.0% | 7.3% |
| Materials | 0.0% | 6.2% |
| Other Sectors | 0.4% | 22.9% |
| Unclassified | 0.0% | 18.5% |
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 (0% of EXI, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 EXI vs VEA →
Shared Holdings(127)
The top 10 shared positions account for 32% of the overlap, led by SIE, SU and RR-.
 SIESiemens AG (Registered) | 1.94% | 0.61% | 0.61% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 1.59% | 0.51% | 0.51% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.44% | 0.44% |
 ENRSiemens Energy AG | 1.35% | 0.44% | 0.44% |
 6501Hitachi Ltd. NPV | 1.45% | 0.44% | 0.44% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 0.43% | 0.43% |
 SAFSafran SA EUR0.20 | 1.20% | 0.39% | 0.39% |
 8058Mitsubishi Corp. NPV | 1.49% | 0.39% | 0.39% |
 AIRAirbus SE EUR1 | 1.26% | 0.38% | 0.38% |
 8031Mitsui & Co Ltd. NPV | 1.21% | 0.34% | 0.34% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.30% | 0.30% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.30% | 0.30% |
 8001ITOCHU Corp. NPV | 0.97% | 0.27% | 0.27% |
 RHMRheinmetall AG NPV | 0.84% | 0.26% | 0.26% |
 DGVinci SA EUR2.50 | 0.81% | 0.26% | 0.26% |
 CPCanadian Pacific Kansas City Ltd. | 0.76% | 0.24% | 0.24% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.22% | 0.22% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.20% | 0.20% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.20% | 0.20% |
 CNICanadian National Railway Company COM | 0.61% | 0.19% | 0.19% |
 8002Marubeni Corp. NPV | 0.66% | 0.18% | 0.18% |
 VOLVBVolvo AB SER'B'NPV | 0.56% | 0.18% | 0.18% |
 DHLDeutsche Post AG | 0.52% | 0.17% | 0.17% |
 DSVDSV PANALPINA A S | 0.51% | 0.16% | 0.16% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.48% | 0.15% | 0.15% |
Frequently Asked Questions
How much do EXI and VEA overlap?
EXI and VEA overlap by 13.5% of portfolio weight. They share 127 holdings (EXI holds 225 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and VEA?
The two portfolios are 13.5% 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 EXI and VEA?
The largest positions held by both funds are SIE, SU, RR-, ENR and 6501. Together the top 10 shared positions account for 32% of the total overlap.
What does EXI own that VEA doesn't?
98 positions (55.3% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 3759 positions (85.6% of VEA) are unique to VEA.