ETF & mutual fund overlap · Page updated November 8, 2026

VXUS vs XSD: Holdings Overlap

Vanguard Total International Stock ETF (VXUS) and State Street® SPDR® S&P® Semiconductor ETF (XSD) have little to no holdings in common — their portfolios barely overlap.

Holdings as of: VXUS September 30, 2026 · XSD November 2, 2026.

Fund pages: VXUS (Vanguard Total International Stock ETF) · XSD (State Street® SPDR® S&P® Semiconductor ETF)

Weight overlap

0%

Shared portfolio weight

Shared holdings

0

Securities in both funds

Funds

VXUS · XSD

Compared side by side

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

Compare VXUS and XSD live →

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

Sector exposure: VXUS vs XSD

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

SectorIn VXUSIn XSD
Technology
20.5%99.5%
Financial Services
23.3%0.0%
Industrials
15.1%0.5%
Consumer Cyclical
8.0%0.0%
Basic Materials
7.5%0.0%
Healthcare
6.7%0.0%
Consumer Defensive
4.8%0.0%
Energy
4.8%0.0%
Communication Services
4.0%0.0%
Utilities
3.0%0.0%
Real Estate
2.2%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in VXUS and XSD

VXUS

XSD


What does ETF overlap mean?

Two ETFs 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 November 8, 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.