# Portfolio overlap — VGTSX vs DBAW

Comparing **VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND** (2026-01-31) and **Xtrackers MSCI All World ex US Hedged Equity ETF** (2026-02-27).

- Shared positions: 1532
- VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND covered by Xtrackers MSCI All World ex US Hedged Equity ETF: 0.6504610074419315492533781389
- Xtrackers MSCI All World ex US Hedged Equity ETF covered by VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND: 0.6504610074419315492533781389

## VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032050 | ✓ |
| Vanguard Market Liquidity Fund | 0.018460 |  |
| ASML HOLDING NV | 0.013497 |  |
| SAMSUNG ELECTRON | 0.012380 |  |
| TENCENT | 0.011375 |  |
| BABA-W | 0.009097 | ✓ |
| SK HYNIX INC | 0.008058 | ✓ |
| ROCHE HLDG-GENUS | 0.007647 |  |
| HSBC HOLDINGS PL | 0.007242 | ✓ |
| NOVARTIS AG-REG | 0.006795 |  |
| ASTRAZENECA PLC | 0.006677 | ✓ |
| NESTLE SA-REG | 0.005772 |  |
| TOYOTA MOTOR CORP | 0.005758 | ✓ |
| ROYAL BANK OF CANADA | 0.005637 | ✓ |
| SHELL PLC | 0.005315 | ✓ |
| SIEMENS AG-REG | 0.005308 | ✓ |
| SAP SE | 0.004910 |  |
| MITSUBISHI UFJ F | 0.004757 | ✓ |
| BANCO SANTANDER SA | 0.004529 | ✓ |
| NOVO NORDISK-B | 0.004525 | ✓ |
| COMMONW BK AUSTR | 0.004134 | ✓ |
| ALLIANZ SE (REGD) | 0.004064 | ✓ |
| BHP GROUP LTD | 0.004038 | ✓ |
| LVMH MOET HENNE | 0.003935 |  |
| TORONTO-DOMINION BANK | 0.003793 | ✓ |
| SHOPIFY INC CL A | 0.003785 | ✓ |
| SCHNEIDER ELECTR | 0.003717 | ✓ |
| HITACHI LTD | 0.003648 | ✓ |
| UBS GROUP AG | 0.003608 | ✓ |
| IBERDROLA SA | 0.003586 | ✓ |
| UNILEVER PLC | 0.003487 | ✓ |
| BBVA | 0.003441 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003391 | ✓ |
| ABB LTD-REG | 0.003236 |  |
| AIRBUS SE | 0.003199 |  |
| TOTALENERGIES SE | 0.003192 | ✓ |
| UNICREDIT SPA | 0.003188 | ✓ |
| SONY GROUP CORP | 0.003169 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003108 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003066 | ✓ |
| SIEMENS ENERGY AG | 0.003024 | ✓ |
| SAFRAN SA | 0.002971 | ✓ |
| AIA | 0.002899 |  |
| ADVANTEST CORP | 0.002899 | ✓ |
| TOKYO ELECTRON | 0.002826 | ✓ |
| DEUTSCHE TELEKOM | 0.002778 | ✓ |
| HDFC BANK LTD | 0.002739 | ✓ |
| INTESA SANPAOLO | 0.002601 | ✓ |
| BNP PARIBAS | 0.002560 | ✓ |
| SOFTBANK GROUP CORP | 0.002557 | ✓ |

## Xtrackers MSCI All World ex US Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.041337 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.018712 |  |
| ASML Holding NV | 0.014868 |  |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.012167 |  |
| TENCENT HOLDINGS LTD | 0.011206 |  |
| SK HYNIX INC | 0.010635 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008808 |  |
| ASTRAZENECA PLC | 0.008530 | ✓ |
| HSBC HOLDINGS PL | 0.008506 | ✓ |
| Novartis AG (Registered) | 0.008438 |  |
| BABA-W | 0.008334 | ✓ |
| NESTLE SA (REG) | 0.007331 |  |
| SHELL PLC | 0.006172 | ✓ |
| ROYAL BANK OF CANADA | 0.006133 | ✓ |
| TOYOTA MOTOR CORP | 0.006102 | ✓ |
| SIEMENS AG-REG | 0.005869 | ✓ |
| MITSUBISHI UFJ F | 0.005599 | ✓ |
| SAP SE | 0.005572 |  |
| BHP GROUP LTD | 0.005571 | ✓ |
| COMMONW BK AUSTR | 0.005462 | ✓ |
| BANCO SANTANDER SA | 0.004927 | ✓ |
| SCHNEIDER ELECTR | 0.004728 | ✓ |
| ALLIANZ SE (REGD) | 0.004468 | ✓ |
| TORONTO-DOMINION BANK | 0.004280 | ✓ |
| UNILEVER PLC | 0.004252 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004169 |  |
| TOTALENERGIES SE | 0.004162 | ✓ |
| HITACHI LTD | 0.004030 | ✓ |
| IBERDROLA SA | 0.004013 | ✓ |
| SIEMENS ENERGY AG | 0.003947 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003944 | ✓ |
| SHOPIFY INC CL A | 0.003874 | ✓ |
| DEUTSCHE TELEKOM | 0.003856 | ✓ |
| ABB Ltd. (Registered) | 0.003829 |  |
| SAFRAN SA | 0.003793 | ✓ |
| SONY GROUP CORP | 0.003706 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003682 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003568 | ✓ |
| BBVA | 0.003544 | ✓ |
| UBS GROUP AG | 0.003523 | ✓ |
| ADVANTEST CORP | 0.003493 | ✓ |
| Airbus SE | 0.003419 |  |
| AGNICO EAGLE MINES LTD | 0.003324 | ✓ |
| TOKYO ELECTRON | 0.003279 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003252 |  |
| NOVO NORDISK-B | 0.003202 | ✓ |
| GSK PLC | 0.003171 | ✓ |
| AIA Group Ltd | 0.003119 |  |
| UNICREDIT SPA | 0.003096 | ✓ |
| MIZUHO FINANCIAL | 0.003023 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000736054-26-000091` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/736054/000073605426000091/0000736054-26-000091-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015642` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015642/0000940400-26-015642-index.htm>

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