VEA vs VYMI overlap - what they share and where they differ

VEA and VYMI share 21.4% of their weight across 47 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

VEA and VYMI

21.4%

47 shared positions

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND

Reported positions cover 96% of the fund, 1,689 positions · Jun 30, 2026

Top 10: 14.9%·Holdings of VEA

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

Reported positions cover 38% of the fund, 50 positions · Apr 30, 2026

Top 10: 13.4%·Holdings of VYMI

Reported positions cover VEA 96%, VYMI 38% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VYMI vs VEA side by side

VEAVANGUARD DEVELOPED MARKETS INDEX FUND

1,689

stock positions reported to the SEC

75.0% of its weight is in 1,642 names VYMI does not hold

VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

50

stock positions reported to the SEC

1.6% of its weight is in 3 names VEA does not hold

Where each fund's weight sits

VEA
VYMI
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
9.4%
9.4%
Technology
8.1%
0.0%
Energy
2.3%
4.0%
Healthcare
3.8%
3.4%
Basic Materials
3.2%
1.6%
Consumer Cyclical
0.0%
1.8%

The widest gap is Technology: VEA has 8.1 points more of it.

The figures side by side

VEAVYMI
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported1,68950
Weight of the ten largest14.9%13.4%
Largest positionSAMSUNG ELECTRONICS CO LTD 3.2%HSBC 1.7%
Held alone1,642 positions, 75.0%3 positions, 1.6%
Covered by stock positions96%38%

Holdings they share

StockIn VEAIn VYMICounted
HSBCHSBC Holdings PLC1.00%1.71%1.00%
MUFGMitsubishi Corp0.93%1.07%0.93%
ROCHE HOLDING AG0.93%1.56%0.93%
NVSNovartis AG0.90%1.54%0.90%
RYRoyal Bank of Canada0.90%1.36%0.90%
NESTLE SA0.82%1.42%0.82%
SHELShell PLC0.67%1.41%0.67%
BHPBHP Group Ltd0.65%1.05%0.65%
SMFGSumitomo Mitsui Trust Group Inc0.63%0.70%0.63%
TDToronto-Dominion Bank/The0.63%0.98%0.63%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in VEA

SAMSUNG ELECTRONICS CO LTD3.16%
SKHYSK hynix Inc3.02%
ASMLASML Holding NV2.36%
AZNAstraZeneca PLC0.87%
SIEMENS AG0.73%
NODKNitta Corp0.66%
TOKYO ELECTRON LTD0.66%
KIOXIA HOLDINGS CORP0.60%
SCHNEIDER ELECTRIC SE0.55%
ABB LTD0.52%

Only in VYMI

MEDIATEK INC0.65%
CHINA CONSTRUCTION BANK CORP0.53%
HON HAI PRECISION INDUSTRY CO LTD0.45%

Questions people ask

Is VEA the same as VYMI?

21.4% of their weight sits in the same 47 holdings. VEA also reports SAMSUNG ELECTRONICS CO LTD, SKHY, ASML, which the other does not. VYMI also reports MEDIATEK INC, CHINA CONSTRUCTION BANK CORP, HON HAI PRECISION INDUSTRY CO LTD, which the other does not.

How is the overlap between VEA and VYMI measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 96% of VEA and 38% of VYMI, so the number cannot exceed the smaller coverage.

Which holds more, VYMI or VEA?

VEA reports 1,689 stock positions and VYMI reports 50. 75.0% of VEA's weight sits in names VYMI does not hold, and 1.6% of VYMI's weight in names VEA does not hold. The ten largest positions are 14.9% of VEA and 13.4% of VYMI.

How do VEA and VYMI differ by sector?

The widest gap is Technology: VEA has 8.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

VEA against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.