CVIE vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, CVIE and VXUS overlap 58.8% by weight. Calvert International Responsible Index ETF (CVIE): Developed ex-US large-cap stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where CVIE and VXUS trade against their own history
CVIE trades at 17.7 times earnings, against its own median of 17.5, and is more expensive than 58% of its own last 3 years.
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 CVIE and VXUS this week
CVIE fell 1.5% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Schneider Electric (−12.3%); Taiwan Semiconductor (+1.9%) 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 CVIE and VXUS each hold?
What's inside CVIE: Tech 28%, Semiconductors 16%.
20% of CVIE is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do CVIE and VXUS overlap? 58.8% by weight
As of October 9, 2026, CVIE and VXUS overlap 58.8% by weight.
99% of CVIE is already inside VXUS.
59% of VXUS is already inside CVIE.
CVIE holds 711 companies and VXUS holds 8,711; 693 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 CVIE and VXUS? 7.1 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores CVIE 7.1 out of 10 and VXUS 5.0 out of 10.
They differ most on Risk: CVIE 8.8 and VXUS 5.9.
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 | CVIE | VXUS |
|---|---|---|
| Growth | 8.0 | 6.4 |
| Value | 4.3 | 2.9 |
| Risk | 8.8 | 5.9 |
| Quality | 6.4 | 4.8 |
| Return | 7.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, CVIE charges 0.18% a year, yields 2.38% and holds $491M in assets across 711 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 | CVIE | VXUS |
|---|---|---|
| Expense ratio | 0.18% | 0.05% |
| Dividend yield | 2.38% | 2.33% |
| Assets under management | $491M | $683.3B |
| Holdings | 711 | 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, “CVIE vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cvie-vs-vxus
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