Do VXUS and VEA hold the same companies?

At least 9% of a half-and-half mix sits in companies held through both, led by 005930.KQ, ASML.AS, 000660.KQ. Funds publish only their largest positions, so this measurement reaches 13% of the money: the real overlap is at least this and cannot be smaller.

Do VXUS and VEA fall together?

Measured from 2011-01-28 to 2026-09-23, the worst fall on record was 36% for VXUS and 36% for VEA. Held half and half, the worst fall was 36%. Over the same window, essentially all of the movement travels in one shared direction.

What changes if both are held?

A half-and-half mix had volatility 18% over this window, against 18% for VXUS and 18% for VEA, and its worst fall was 36%. Inside that mix, VEA carries 50% of the risk for half of the money.

How are these figures measured?

From daily closing prices supplied by Yahoo Finance, over 2011-01-28 to 2026-09-23 — 3,935 trading days, in USD — by the same engine that serves the app. Every figure describes what has already happened: nothing here forecasts returns or losses, and nothing here is advice.

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VXUS vs VEA overlap: how much of them is the same

Measured over 15 years of daily prices: what each one brings, and what changes when both are held.

Measured on 2026-09-23

At least 9% of the money lands in the same companies. In a half-and-half mix, essentially all of the movement travels in one shared direction.

The companies both of them hold

Company	Share of a half-and-half mix	Through
005930.KQ	2.1%	VEA 1.2% · VXUS 0.9%
ASML.AS	1.7%	VEA 1.0% · VXUS 0.7%
000660.KQ	1.7%	VEA 1.0% · VXUS 0.7%
HSBA.L	1.0%	VEA 0.6% · VXUS 0.4%
ROP.SW	0.8%	VEA 0.5% · VXUS 0.3%
RY	0.8%	VEA 0.5% · VXUS 0.3%
NOVN.SW	0.8%	VEA 0.5% · VXUS 0.3%
2330.TW	2.0%	VXUS 2.0% — held through one of the two only
0700.HK	0.4%	VXUS 0.4% — held through one of the two only
NESN.SW	0.4%	VEA 0.4% — held through one of the two only
SHEL.L	0.4%	VEA 0.4% — held through one of the two only

A fund publishes only its largest positions, so this measurement reaches 13% of the money. The share above is what is shared within that part: it is a floor, never the total overlap.

The worst falls on record

Holding	Worst fall	Volatility
VXUS	36%	18%
VEA	36%	18%
Both, half and half	36%	18%

Measured on the same window for all three rows, so they can be read against each other. A fall is peak to trough on daily closes.

Where the risk sits in a half-and-half mix

Holding	Money	Risk	Ratio
VEA	50%	50%	1.01
VXUS	50%	50%	0.99

The reading, in full

PORTFOLIO: VXUS + VEA
2011-01-28 to 2026-09-23 · 3,935 trading days · USD

2 holdings.
Essentially all of it is one shared direction, led by VEA, VXUS.

VEA carries 50% of the risk on its own.
Volatility 18% · worst fall on record 36%.
Risk 16% → 17% over the last year, mostly because the holdings themselves got louder.

Descriptive. No forecast, no advice. Every figure above is measured over the window named at the top.
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Questions people ask about this pair

Do VXUS and VEA hold the same companies?: At least 9% of a half-and-half mix sits in companies held through both, led by 005930.KQ, ASML.AS, 000660.KQ. Funds publish only their largest positions, so this measurement reaches 13% of the money: the real overlap is at least this and cannot be smaller.
Do VXUS and VEA fall together?: Measured from 2011-01-28 to 2026-09-23, the worst fall on record was 36% for VXUS and 36% for VEA. Held half and half, the worst fall was 36%. Over the same window, essentially all of the movement travels in one shared direction.
What changes if both are held?: A half-and-half mix had volatility 18% over this window, against 18% for VXUS and 18% for VEA, and its worst fall was 36%. Inside that mix, VEA carries 50% of the risk for half of the money.
How are these figures measured?: From daily closing prices supplied by Yahoo Finance, over 2011-01-28 to 2026-09-23 — 3,935 trading days, in USD — by the same engine that serves the app. Every figure describes what has already happened: nothing here forecasts returns or losses, and nothing here is advice.

What this does not say

Every figure is measured on past daily prices over the window below. It is not a forecast of returns or losses.
The window starts when the younger fund began trading, so older crises may lie outside it.
The overlap is measured through published holdings only, and is a floor: the real figure is at least this, and cannot be smaller.
Which of two funds to hold depends on things not measured here — what you already own, costs at your broker, and your own tax position.

Measure it with what you actually hold

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Measured 2011-01-28 to 2026-09-23 over 3,935 trading days, in USD, from Yahoo Finance prices. Descriptive: this page reports what these two funds have done and how much of them is the same holding. It does not forecast returns or losses, it does not say which to hold, and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].