FDEV vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, FDEV and VXUS overlap 18.2% by weight. Fidelity International Multifactor ETF (FDEV): Developed ex-US multifactor stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do FDEV and VXUS overlap?
As of September 11, 2026, FDEV and VXUS overlap 18.2% by weight.
99% of FDEV is already inside VXUS.
18% of VXUS is already inside FDEV.
FDEV holds 198 companies and VXUS holds 8,361; 192 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 FDEV and VXUS?
As of September 11, 2026, ETF Copilot scores FDEV 6.4 out of 10 and VXUS 5.8 out of 10.
They differ most on Valuation: FDEV 8.3 and VXUS 3.7.
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 | FDEV | VXUS |
|---|---|---|
| Growth | 6.4 | 7.6 |
| Valuation | 8.3 | 3.7 |
| Risk | 9.0 | 7.5 |
| Quality | 5.6 | 5.2 |
| Return | 4.0 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of September 11, 2026, FDEV charges 0.18% a year, yields 3.36% and holds $288M in assets across 198 positions.
As of September 11, 2026, VXUS charges 0.05% a year, yields 2.75% and holds $646.2B in assets across 8361 positions.
| Measure | FDEV | VXUS |
|---|---|---|
| Expense ratio | 0.18% | 0.05% |
| Dividend yield | 3.36% | 2.75% |
| Assets under management | $288M | $646.2B |
| Holdings | 198 | 8361 |
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.
Where FDEV and VXUS trade against their own history
FDEV trades at 14.6 times earnings, against its own median of 14.1, and is more expensive than 62% of its own 91 monthly readings since 2019.
VXUS trades at 15.8 times earnings, against its own median of 13.7, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FDEV and VXUS this week
FDEV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and Klepierre (−3.1%); Vodafone (+5.3%) pushed the other way.
VXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and Commonwealth Bank of Austral (−4.2%); SK Hynix (+14.8%) pushed the other way.
What do FDEV and VXUS each hold?
What's inside FDEV: Tech 6%, Semiconductors 2%.
15% of FDEV is its ten largest holdings.
What's inside VXUS: Tech 15%, Semiconductors 6%.
11% of VXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FDEV vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fdev-vs-vxus
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