Fund comparison · from official SEC filings

VTIAX vs VTWAX: how much do they overlap?

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
39%
of assets, by weight
Shared positions
8,403
of 8,744 / 10,016 holdings
VTIAX expense ratio
0.09%
net, per year
VTWAX expense ratio
0.09%
net, per year
Shared holdings
Company
VTIAX
VTWAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.88%
1.51%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.44%
1.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.63%
0.63%
A
ASMLFASML HOLDING NV
1.29%
0.50%
0
000660SK HYNIX INC
1.11%
0.43%
T
TCTZFTENCENT HOLDINGS LTD
0.86%
0.34%
H
HBCYFHSBC HOLDINGS PLC
0.73%
0.28%
B
BABAFALIBABA GROUP HOLDING LTD
0.68%
0.26%
R
RHHVFROCHE HOLDING AG
0.66%
0.23%
A
AZNASTRAZENECA PLC
0.65%
0.25%
N
NVSEFNOVARTIS AG-REG
0.65%
0.25%
N
NSRGFNESTLE SA-REG
0.60%
0.23%
R
RYDAFSHELL PLC
0.59%
0.23%
R
RYROYAL BANK OF CANADA
0.58%
0.22%
S
SMAWFSIEMENS AG-REG
0.50%
0.19%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
0.19%
T
TOYOFTOYOTA MOTOR CORP
0.47%
0.18%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.45%
0.18%
B
BHPLFBHP GROUP LTD
0.45%
0.17%
T
TDTORONTO-DOMINION BANK
0.42%
0.16%
B
BCDRFBANCO SANTANDER SA
0.41%
0.16%
A
ALIZFALLIANZ SE-REG
0.40%
0.15%
S
SAPGFSAP SE
0.40%
0.15%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
0.15%
T
TTETOTALENERGIES SE
0.39%
0.15%
Only in VTIAX
V
VWOVANGUARD FTSE EMERGING MARKE
0.12%
?
Swissquote Group Holding SA
0.01%
?
Discovery Silver Corp
0.01%
N
NTSGFNATIONAL STORAGE REIT
0.01%
V
VGM6EURO STOXX 50 Jun26
0.01%
H
HSIGFHESAI GROUP
0.01%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.00%
E
EMBJEMBRAER SA-SPON ADR
0.00%
C
CXCEMEX SAB-SPONS ADR PART CER
0.00%
R
RFFP 4.625 04.17.31EURAZEO SE
0.00%
K
KEY.RKEYERA CORP-SUB RCT
0.00%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.00%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.00%
C
CIGCIA ENERGETICA DE-SPON ADR
0.00%
W
WLLCFWELLCELL HOLDINGS CO LTD
0.00%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.00%
V
VIVTELEFONICA BRASIL-ADR
0.00%
A
AXIAAXIA ENERGIA-ADR
0.00%
U
UKJ2OPTHEA LTD-SPON ADR
0.00%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
A
ASAIYSENDAS DISTRIBUIDORA SA
0.00%
?
U-BLOX HOLDING AG
0.00%
P
PYYIFPROMOTORA Y OPERAD DE INF-L
0.00%
6
600114NBTM NEW MATERIALS GROUP C-A
0.00%
E
ELPCCIA PARANAENSE DE ENER-ADR
0.00%
Only in VTWAX
N
NVDANVIDIA CORP
4.17%
A
AAPLAPPLE INC
3.49%
M
MSFTMICROSOFT CORP
2.70%
A
AMZNAMAZON.COM INC
2.27%
G
GOOGLALPHABET INC-CL A
2.02%
A
AVGOBROADCOM INC
1.72%
G
GOOGALPHABET INC-CL C
1.59%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
M
MAMASTERCARD INC - A
0.36%
N
NFLXNETFLIX INC
0.35%
A
ABBVABBVIE INC
0.33%
C
CSCOCISCO SYSTEMS INC
0.32%
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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.
VTIAX vs VTWAX: 39% holdings overlap — Unwrap.Fund