PIZ vs VXUS: holdings overlap, shared companies and scores
As of October 28, 2026, PIZ and VXUS overlap 11.5% 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 October 28, 2026
Where PIZ and VXUS trade against their own history
PIZ trades at 13.5 times earnings, against its own median of 21.0, and is cheaper than 93% of its own last 9 years.
VXUS trades at 15.3 times earnings, against its own median of 15.1, and is more expensive than 56% of its own last 9 years.
What moved PIZ this week
PIZ fell 1.2% in the week to October 28, 2026. The holdings that moved it most were Thyssenkrupp (−15.1%), Rolls-Royce (−5.7%) and National Bank of Greece (−6.1%); SK (+10.8%) pushed the other way.
What do PIZ and VXUS each hold?
What's inside PIZ: Tech 8%, Semiconductors 4%.
25% of PIZ is its ten largest holdings.
What's inside VXUS: Tech 21%, Semiconductors 11%.
14% of VXUS is its ten largest holdings.
How much do PIZ and VXUS overlap? 11.5% by weight
As of October 28, 2026, PIZ and VXUS overlap 11.5% by weight.
100% of PIZ is already inside VXUS.
13% of VXUS is already inside PIZ.
PIZ holds 100 companies and VXUS holds 8,819; 100 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? 5.8 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores PIZ 5.8 out of 10 and VXUS 5.2 out of 10.
They differ most on Value: PIZ 9.2 and VXUS 4.1.
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 | 6.7 | 6.8 |
| Value | 9.2 | 4.1 |
| Risk | 2.4 | 5.8 |
| Quality | 6.4 | 4.8 |
| Return | 4.4 | 4.3 |
VXUS is the cheaper of the two at 0.05% a year
As of October 28, 2026, PIZ charges 0.80% a year, yields 1.85% and holds $601M in assets across 100 positions.
As of October 28, 2026, VXUS charges 0.05% a year, yields 2.36% and holds $664.5B in assets across 8819 positions.
| Measure | PIZ | VXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.05% |
| Dividend yield | 1.85% | 2.36% |
| Assets under management | $601M | $664.5B |
| Holdings | 100 | 8819 |
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, “PIZ vs VXUS holdings overlap and scores”, as of October 28, 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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