BOAT vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, BOAT and VXUS overlap 0.2% by weight. SonicShares Global Shipping ETF (BOAT): Global maritime shipping firms. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where VXUS trades against its own history
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
What moved BOAT and VXUS this week
BOAT rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Frontline (+6.4%), Hafnia (+8.9%) and Orient Overseas International (+6.5%); HMM (−2.9%) pushed the other way.
VXUS fell 0.7% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do BOAT and VXUS each hold?
47% of BOAT is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do BOAT and VXUS overlap? 0.2% by weight
As of October 9, 2026, BOAT and VXUS overlap 0.2% by weight.
62% of BOAT is already inside VXUS.
0% of VXUS is already inside BOAT.
BOAT holds 56 companies and VXUS holds 8,711; 20 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BOAT and VXUS? 4.9 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores BOAT 4.9 out of 10 and VXUS 5.0 out of 10.
They differ most on Return: BOAT 9.8 and VXUS 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BOAT | VXUS |
|---|---|---|
| Growth | 3.9 | 6.4 |
| Value | 0.1 | 2.9 |
| Risk | 1.8 | 5.9 |
| Quality | 6.8 | 4.8 |
| Return | 9.8 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, BOAT charges 0.69% a year, yields 5.69% and holds $134M in assets across 56 positions.
As of October 9, 2026, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | BOAT | VXUS |
|---|---|---|
| Expense ratio | 0.69% | 0.05% |
| Dividend yield | 5.69% | 2.33% |
| Assets under management | $134M | $683.3B |
| Holdings | 56 | 8711 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BOAT vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/boat-vs-vxus
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