ERTH vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, ERTH and VXUS overlap 0.9% by weight. Invesco MSCI Sustainable Future ETF (ERTH): Global environmental theme stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where ERTH and VXUS trade against their own history
ERTH trades at 19.5 times earnings, against its own median of 21.5, and is cheaper than 70% of its own last 9 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 VXUS this week
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 ERTH and VXUS each hold?
What's inside ERTH: Magnificent 7 12%, Tech 11%.
38% of ERTH is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do ERTH and VXUS overlap? 0.9% by weight
As of October 9, 2026, ERTH and VXUS overlap 0.9% by weight.
59% of ERTH is already inside VXUS.
1% of VXUS is already inside ERTH.
ERTH holds 177 companies and VXUS holds 8,711; 122 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 ERTH and VXUS? 2.8 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ERTH 2.8 out of 10 and VXUS 5.0 out of 10.
They differ most on Value: ERTH 8.8 and VXUS 2.9.
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 | ERTH | VXUS |
|---|---|---|
| Growth | 2.2 | 6.4 |
| Value | 8.8 | 2.9 |
| Risk | 1.7 | 5.9 |
| Quality | 2.1 | 4.8 |
| Return | 0.5 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, ERTH charges 0.68% a year, yields 1.98% and holds $122M in assets across 177 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 | ERTH | VXUS |
|---|---|---|
| Expense ratio | 0.68% | 0.05% |
| Dividend yield | 1.98% | 2.33% |
| Assets under management | $122M | $683.3B |
| Holdings | 177 | 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, “ERTH vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/erth-vs-vxus
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