VEA vs IXUS: Holdings Overlap
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (VEA: 2026-03-31, IXUS: 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 VEA and IXUS?
Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 2470 holdings in common, and by portfolio weight the two funds are 71.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2470VEA holds 3886 · IXUS holds 4190
- Weight in Shared Holdings
- VEA 95%·IXUS 73%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 VEA
1416 of 3886 positions (3.8% of the fund) are not held by IXUS. Showing the top 30 by weight.
Only in IXUS
1720 of 4190 positions (26.8% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | VEA | IXUS |
|---|---|---|
| Financials | 20.4% | 18.7% |
| Information Technology | 9.9% | 15.2% |
| Industrials | 13.9% | 10.9% |
| Health Care | 7.3% | 5.3% |
| Materials | 6.2% | 5.6% |
| Other Sectors | 22.9% | 22.1% |
| Unclassified | 18.5% | 21.9% |
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 (19% of VEA, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 VEA vs IXUS →
Shared Holdings(2470)
The top 10 shared positions account for 12% of the overlap, led by 005930, ASML and 000660.
 005930Samsung Electronics Co Ltd | 1.88% | 1.68% | 1.68% |
|---|---|---|---|
 ASMLASML Holding NV | 1.77% | 1.32% | 1.32% |
 000660SK hynix Inc | 1.05% | 1.15% | 1.05% |
 HSBAHSBC Holdings PLC | 0.97% | 0.74% | 0.74% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.01% | 0.69% | 0.69% |
 ROPRoche Holding AG | 0.96% | 0.68% | 0.68% |
 NOVNNovartis AG (Registered) | 1.01% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 0.87% | 0.61% | 0.61% |
 SHELShell PLC | 0.90% | 0.61% | 0.61% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.78% | 0.59% | 0.59% |
 SIESiemens AG (Registered) | 0.61% | 0.53% | 0.53% |
 CBACommonwealth Bank of Australia | 0.67% | 0.50% | 0.50% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.64% | 0.47% | 0.47% |
 BHPBHP Group Ltd. | 0.61% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 0.57% | 0.43% | 0.43% |
 7203Toyota Motor Corp. NPV | 0.76% | 0.43% | 0.43% |
 TDThe Toronto-Dominion Bank COM NEW | 0.54% | 0.43% | 0.43% |
 SANBanco Santander SA | 0.56% | 0.42% | 0.42% |
 SAPSAP SE | 0.60% | 0.41% | 0.41% |
 SUSchneider Electric SE | 0.51% | 0.41% | 0.41% |
 ALVAllianz SE (Registered) | 0.55% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 0.44% | 0.39% | 0.39% |
 ABBNABB Ltd. (Registered) | 0.43% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.52% | 0.35% | 0.35% |
 SHOPShopify, Inc., Class A | 0.50% | 0.35% | 0.35% |
Showing the top 250 of 2470 shared holdings by overlap weight.
Frequently Asked Questions
How much do VEA and IXUS overlap?
VEA and IXUS overlap by 71.4% of portfolio weight. They share 2470 holdings (VEA holds 3886 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VEA and IXUS?
The two portfolios are 71.4% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VEA and IXUS?
The largest positions held by both funds are 005930, ASML, 000660, HSBA and AZN. Together the top 10 shared positions account for 12% of the total overlap.
What does VEA own that IXUS doesn't?
1416 positions (3.8% of VEA) are unique to VEA, led by AIR LIQUIDE-PRIM, L'OREAL SA and WCN. In the other direction, 1720 positions (26.8% of IXUS) are unique to IXUS.