VEU vs VYMI overlap - what they share and where they differ
VEU and VYMI share 47.6% of their weight across 1,433 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.
VEU and VYMI
47.6%
1,433 shared positions
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Reported positions cover 98% of the fund, 3,463 positions · Jul 31, 2026
Top 10: 14.5%·Holdings of VEU
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 98% of the fund, 1,434 positions · Jul 31, 2026
Top 10: 13.9%·Holdings of VYMI
Reported positions cover VEU 98%, VYMI 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYMI vs VEU side by side
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
3,463
stock positions reported to the SEC
50.1% of its weight is in 2,030 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
1,434
stock positions reported to the SEC
0.0% of its weight is in 1 names VEU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VEU has 11.8 points more of it.
The figures side by side
| VEU | VYMI | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,463 | 1,434 |
| Weight of the ten largest | 14.5% | 13.9% |
| Largest position | TSM 4.4% | HSBC 1.9% |
| Held alone | 2,030 positions, 50.1% | 1 positions, 0.0% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In VEU | In VYMI | Counted |
|---|---|---|---|
| HSBCHSBC Holdings PLC | 0.91% | 1.91% | 0.91% |
| MUFGMitsubishi Corp | 0.84% | 1.27% | 0.84% |
| ROCHE HOLDING AG | 0.80% | 1.67% | 0.80% |
| RYRoyal Bank of Canada | 0.73% | 1.53% | 0.73% |
| NVSNovartis AG | 0.72% | 1.52% | 0.72% |
| NESTLE S.A.Nestle SA | 0.64% | 1.35% | 0.64% |
| SHELShell PLC | 0.64% | 1.34% | 0.64% |
| BHPBHP Group Ltd | 0.53% | 1.12% | 0.53% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 1.09% | 0.52% |
| BANCO SANTANDER, S.A.Banco Santander SA | 0.51% | 1.08% | 0.51% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VEU
Only in VYMI
Questions people ask
Is VEU the same as VYMI?
47.6% of their weight sits in the same 1,433 holdings. VEU also reports TSM, SAMSUNG ELECTRONICS CO., LTD., ASML, which the other does not. VYMI also reports SIAM CITY CEMENT PCL, which the other does not.
How is the overlap between VEU 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 98% of VEU and 98% of VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or VEU?
VEU reports 3,463 stock positions and VYMI reports 1,434. 50.1% of VEU's weight sits in names VYMI does not hold, and 0.0% of VYMI's weight in names VEU does not hold. The ten largest positions are 14.5% of VEU and 13.9% of VYMI.
How do VEU and VYMI differ by sector?
The widest gap is Technology: VEU has 11.8 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
VEU 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.