# Portfolio overlap — VTIAX vs CWI

Comparing **VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND** (2026-01-31) and **SPDR(R) MSCI ACWI EX-US ETF** (2026-03-31).

- Shared positions: 916
- VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND covered by SPDR(R) MSCI ACWI EX-US ETF: 0.5199350980757615847731996975
- SPDR(R) MSCI ACWI EX-US ETF covered by VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND: 0.5199350980757615847731996978

## 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 | ✓ |

## SPDR(R) MSCI ACWI EX-US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040307 |  |
| State Street Navigator Securities Lending Portfolio II | 0.031261 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.016885 |  |
| ASML Holding NV | 0.015344 |  |
| TENCENT HOLDINGS LTD | 0.011028 |  |
| SHELL PLC | 0.009284 | ✓ |
| HSBC HOLDINGS PL | 0.009059 | ✓ |
| Novartis AG (Registered) | 0.008735 |  |
| ASTRAZENECA PLC | 0.008726 | ✓ |
| ROCHE HOLDING AG | 0.008592 |  |
| SK HYNIX INC | 0.008434 | ✓ |
| ROYAL BANK OF CANADA | 0.008092 | ✓ |
| NESTLE SA (REG) | 0.007816 |  |
| BABA-W | 0.007356 | ✓ |
| COMMONW BK AUSTR | 0.006268 | ✓ |
| TOTALENERGIES SE | 0.006068 | ✓ |
| TOYOTA MOTOR CORP | 0.005829 | ✓ |
| SIEMENS AG-REG | 0.005633 | ✓ |
| TORONTO-DOMINION BANK | 0.005598 | ✓ |
| MITSUBISHI UFJ F | 0.005569 | ✓ |
| SAP SE | 0.005518 |  |
| IBERDROLA SA | 0.005379 | ✓ |
| ALLIANZ SE (REGD) | 0.005326 | ✓ |
| BHP GROUP LTD | 0.005290 | ✓ |
| BANCO SANTANDER SA | 0.005221 | ✓ |
| ABB Ltd. (Registered) | 0.004862 |  |
| SCHNEIDER ELECTR | 0.004692 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004427 |  |
| SHOPIFY INC CL A | 0.004206 | ✓ |
| BP PLC | 0.004157 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004156 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004149 | ✓ |
| HITACHI LTD | 0.004148 | ✓ |
| DEUTSCHE TELEKOM | 0.004030 | ✓ |
| DBS GROUP HLDGS | 0.004000 | ✓ |
| UBS GROUP AG | 0.003952 | ✓ |
| BBVA | 0.003946 | ✓ |
| ZURICH INSURANCE | 0.003904 | ✓ |
| SONY GROUP CORP | 0.003900 | ✓ |
| MITSUBISHI CORP | 0.003798 | ✓ |
| BANK OF MONTREAL | 0.003719 | ✓ |
| CAN NATURAL RES | 0.003698 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003672 | ✓ |
| UNILEVER PLC | 0.003620 | ✓ |
| UNICREDIT SPA | 0.003590 | ✓ |
| AIA Group Ltd | 0.003522 |  |
| NOVO NORDISK-B | 0.003390 | ✓ |
| MITSUI & CO | 0.003385 | ✓ |
| SUNCOR ENERGY INC | 0.003376 | ✓ |
| DELTA ELEC | 0.003359 | ✓ |


## 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 `0001410368-26-055333` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055333/0001410368-26-055333-index.htm>

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