PIZ vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, PIZ and VXUS overlap 12.4% by weight. Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ): High-momentum developed market stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do PIZ and VXUS overlap?
As of September 11, 2026, PIZ and VXUS overlap 12.4% by weight.
99% of PIZ is already inside VXUS.
14% of VXUS is already inside PIZ.
PIZ holds 100 companies and VXUS holds 8,361; 99 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 PIZ and VXUS?
As of September 11, 2026, ETF Copilot scores PIZ 6.1 out of 10 and VXUS 5.8 out of 10.
They differ most on Valuation: PIZ 8.8 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 | PIZ | VXUS |
|---|---|---|
| Growth | 7.8 | 7.6 |
| Valuation | 8.8 | 3.7 |
| Risk | 2.6 | 7.5 |
| Quality | 5.9 | 5.2 |
| Return | 5.0 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of September 11, 2026, PIZ charges 0.80% a year, yields 2.70% and holds $687M in assets across 100 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 | PIZ | VXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.05% |
| Dividend yield | 2.70% | 2.75% |
| Assets under management | $687M | $646.2B |
| Holdings | 100 | 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 PIZ and VXUS trade against their own history
PIZ trades at 17.3 times earnings, against its own median of 18.9, and is cheaper than 65% of its own 114 monthly readings since 2017.
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 VXUS this week
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 PIZ and VXUS each hold?
What's inside PIZ: Tech 16%, Semiconductors 8%.
25% of PIZ 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, “PIZ vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/piz-vs-vxus
- Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)
- Vanguard Total International Stock ETF (VXUS)
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