IDLV vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, IDLV and VXUS overlap 15.5% by weight. Invesco S&P International Developed Low Volatility ETF (IDLV): Low-volatility ex-U.S. stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where IDLV and VXUS trade against their own history
IDLV trades at 15.0 times earnings, against its own median of 15.0, and is cheaper than 55% 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 IDLV and VXUS this week
IDLV rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Imperial Brands (+9.2%), The Lottery (+7.3%) and Tesco (+7.7%); United Overseas Bank (−7.4%) 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 IDLV and VXUS each hold?
What's inside IDLV: Tech 1%.
7% of IDLV is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do IDLV and VXUS overlap? 15.5% by weight
As of October 9, 2026, IDLV and VXUS overlap 15.5% by weight.
99% of IDLV is already inside VXUS.
16% of VXUS is already inside IDLV.
IDLV holds 203 companies and VXUS holds 8,711; 200 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 IDLV and VXUS? 3.8 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores IDLV 3.8 out of 10 and VXUS 5.0 out of 10.
They differ most on Growth: IDLV 1.5 and VXUS 6.4.
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 | IDLV | VXUS |
|---|---|---|
| Growth | 1.5 | 6.4 |
| Value | 5.9 | 2.9 |
| Risk | 9.0 | 5.9 |
| Quality | 3.0 | 4.8 |
| Return | 1.9 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, IDLV charges 0.25% a year, yields 5.08% and holds $317M in assets across 203 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 | IDLV | VXUS |
|---|---|---|
| Expense ratio | 0.25% | 0.05% |
| Dividend yield | 5.08% | 2.33% |
| Assets under management | $317M | $683.3B |
| Holdings | 203 | 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, “IDLV vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idlv-vs-vxus
- Invesco S&P International Developed Low Volatility ETF (IDLV)
- Vanguard Total International Stock ETF (VXUS)
ETF Copilot Pro unlocks IDLV vs VXUS prices and holdings.
Try Pro free →