PDN vs VEA: holdings overlap, shared companies and scores
As of September 11, 2026, PDN and VEA overlap 11.3% by weight. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN): Developed ex-U.S. small- and mid-cap stocks. Vanguard FTSE Developed Markets ETF (VEA): Developed international equities.
Updated September 11, 2026
How much do PDN and VEA overlap?
As of September 11, 2026, PDN and VEA overlap 11.3% by weight.
93% of PDN is already inside VEA.
12% of VEA is already inside PDN.
PDN holds 1,551 companies and VEA holds 3,792; 1,392 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 PDN and VEA?
As of September 11, 2026, ETF Copilot scores PDN 3.5 out of 10 and VEA 5.3 out of 10.
They differ most on Quality: PDN 1.4 and VEA 5.2.
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 | PDN | VEA |
|---|---|---|
| Growth | 4.9 | 7.7 |
| Valuation | 2.5 | 2.8 |
| Risk | 4.5 | 4.2 |
| Quality | 1.4 | 5.2 |
| Return | 3.5 | 5.5 |
VEA is the cheaper of the two at 0.03% a year
As of September 11, 2026, PDN charges 0.47% a year, yields 2.89% and holds $364M in assets across 1551 positions.
As of September 11, 2026, VEA charges 0.03% a year, yields 2.72% and holds $315.0B in assets across 3792 positions.
| Measure | PDN | VEA |
|---|---|---|
| Expense ratio | 0.47% | 0.03% |
| Dividend yield | 2.89% | 2.72% |
| Assets under management | $364M | $315.0B |
| Holdings | 1551 | 3792 |
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 PDN and VEA trade against their own history
PDN trades at 15.0 times earnings, against its own median of 12.4, and is more expensive than 95% of its own 114 monthly readings since 2017.
VEA trades at 16.6 times earnings, against its own median of 13.9, and is more expensive than 89% of its own 114 monthly readings since 2017.
What moved PDN and VEA this week
PDN fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Citizen Watch (−13.7%), Pilbara Minerals (−13.2%) and Atlassian (−7.7%); Daewoo Engineering & Constr (+20.0%) pushed the other way.
VEA fell 1.0% 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 BHP (−4.7%); SK Hynix (+14.8%) pushed the other way.
What do PDN and VEA each hold?
What's inside PDN: Tech 10%, Semiconductors 3%.
2% of PDN is its ten largest holdings.
What's inside VEA: Tech 16%, Semiconductors 7%.
13% of VEA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PDN vs VEA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pdn-vs-vea
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