ETF & mutual fund overlap · Page updated October 28, 2026

VTIAX vs VTSAX: Holdings Overlap

Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) share 4 holdings, with roughly 0.1% of their portfolio weight overlapping.

Both funds' holdings are as of September 30, 2026.

Weight overlap

0.1%

Shared portfolio weight

Shared holdings

4

Securities in both funds

Funds

VTIAX · VTSAX

Compared side by side

VTIAX holds other funds. Weight overlap looks through to what those hold — 1 fund, covering 100% of VTIAX's weight.

Compare VTIAX and VTSAX live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 4 holdings VTIAX and VTSAX share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn VTIAXIn VTSAXWeight gap
WCNWaste Connections0.09%0.05%0.03%VTIAX
RBARB Global0.03%0.02%0.01%VTIAX
UUUUEnergy Fuels /Canada0.01%<0.01%≈ even
SRESEMPRA0.00%0.07%0.07%VTSAX

Sector exposure: VTIAX vs VTSAX

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn VTIAXIn VTSAX
Technology
21.6%38.1%
Financial Services
22.3%11.5%
Industrials
14.4%8.8%
Consumer Cyclical
8.3%8.7%
Healthcare
6.6%10.0%
Communication Services
4.3%9.2%
Basic Materials
7.7%1.8%
Energy
5.4%3.5%
Consumer Defensive
4.5%4.2%
Utilities
2.8%1.9%
Real Estate
2.1%2.2%

Weights are of each fund’s classified equity holdings.

All holdings in VTIAX and VTSAX

VTIAX

VTSAX


What does fund overlap mean?

Two mutual funds overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on October 28, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.