Fund comparison · from official SEC filings
VFWAX vs VTIAX: how much do they overlap?
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Holdings overlap90%of assets, by weight Shared positions3,818of 3,850 / 8,744 holdings VFWAX expense ratio0.08%net, per year VTIAX expense ratio0.09%net, per year VFWAX and VTIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.27%
3.88%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
2.44%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.80%
1.63%
A
ASMLFASML HOLDING NV
1.42%
1.29%
0
000660SK HYNIX INC
1.22%
1.11%
T
TCTZFTENCENT HOLDINGS LTD
0.95%
0.86%
H
HBCYFHSBC HOLDINGS PLC
0.80%
0.73%
B
BABAFALIBABA GROUP HOLDING LTD
0.75%
0.68%
R
RHHVFROCHE HOLDING AG
0.73%
0.66%
A
AZNASTRAZENECA PLC
0.72%
0.65%
N
NVSEFNOVARTIS AG-REG
0.72%
0.65%
N
NSRGFNESTLE SA-REG
0.66%
0.60%
R
RYDAFSHELL PLC
0.66%
0.59%
R
RYROYAL BANK OF CANADA
0.64%
0.58%
S
SMAWFSIEMENS AG-REG
0.55%
0.50%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.48%
T
TOYOFTOYOTA MOTOR CORP
0.52%
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.50%
0.45%
B
BHPLFBHP GROUP LTD
0.49%
0.45%
T
TDTORONTO-DOMINION BANK
0.46%
0.42%
B
BCDRFBANCO SANTANDER SA
0.45%
0.41%
A
ALIZFALLIANZ SE-REG
0.44%
0.40%
S
SAPGFSAP SE
0.44%
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
0.40%
T
TTETOTALENERGIES SE
0.43%
0.39%
Only in VFWAX
O
ORL'OREAL
0.16%
I
INFYINFOSYS LTD-SP ADR
0.04%
T
TRITHOMSON REUTERS CORP
0.03%
K
KBKB FINANCIAL GROUP INC-ADR
0.03%
B
BBDBANCO BRADESCO-ADR
0.02%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.02%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.02%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.02%
T
TIAOFTELECOM ITALIA SPA
0.02%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.01%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.01%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.01%
S
SCVUFSIAM CEMENT PCL-NVDR
0.01%
S
SCXBFSCB X PCL-NVDR
0.01%
K
KPCUFKASIKORNBANK PCL-NVDR
0.01%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.01%
E
ECECOPETROL SA-SPONSORED ADR
0.00%
T
TAKTAKEDA PHARMACEUTIC-SP ADR
0.00%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.00%
B
BEKEKE HOLDINGS INC-ADR
0.00%
B
BDUUFBANGKOK DUSIT MED SERVI-NVDR
0.00%
L
LDHUFLAND & HOUSES PUB - NVDR
0.00%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.00%
C
CTPUFCENTRAL PATTANA PCL-NVDR
0.00%
B
BUGDFBUMRUNGRAD HOSPITAL PCL-NVDR
0.00%
Only in VTIAX
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.15%
V
VWOVANGUARD FTSE EMERGING MARKE
0.12%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.03%
A
ACLIFACCELLERON INDUSTRIES AG
0.02%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.02%
F
FINGFFINNING INTERNATIONAL INC
0.02%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.02%
H
HBMHUDBAY MINERALS INC
0.02%
2
2337MACRONIX INTERNATIONAL CO
0.02%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.02%
?
—Telecom Italia SpA/Milano
0.02%
6
6515WINWAY TECHNOLOGY CO LTD
0.02%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.02%
A
ACGYFSUBSEA 7 SA
0.02%
N
NRKBFNKT A/S
0.02%
S
SREDFSTOREBRAND ASA
0.02%
2
2313COMPEQ MANUFACTURING CO LTD
0.02%
N
NXENEXGEN ENERGY LTD
0.02%
N
NXPRFNEXANS SA
0.02%
C
CPXWFCAPITAL POWER CORP
0.02%
E
EGOELDORADO GOLD CORP
0.02%
D
DPMLFDPM METALS INC
0.02%
N
NRDXFNORDEX SE
0.02%
S
SOBOSOUTH BOW CORP
0.02%
S
SAPMFSAIPEM SPA
0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.