PSP vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, PSP and VXUS overlap 0.2% by weight. Invesco Global Listed Private Equity ETF (PSP): Global listed private equity firms. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do PSP and VXUS overlap?
As of September 11, 2026, PSP and VXUS overlap 0.2% by weight.
55% of PSP is already inside VXUS.
0% of VXUS is already inside PSP.
PSP holds 66 companies and VXUS holds 8,361; 24 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 PSP and VXUS?
As of September 11, 2026, ETF Copilot scores PSP 1.7 out of 10 and VXUS 5.8 out of 10.
They differ most on Risk: PSP 1.0 and VXUS 7.5.
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 | PSP | VXUS |
|---|---|---|
| Growth | 1.5 | 7.6 |
| Valuation | 4.1 | 3.7 |
| Risk | 1.0 | 7.5 |
| Quality | 1.0 | 5.2 |
| Return | 1.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of September 11, 2026, PSP charges 1.75% a year, yields 2.78% and holds $242M in assets across 66 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 | PSP | VXUS |
|---|---|---|
| Expense ratio | 1.75% | 0.05% |
| Dividend yield | 2.78% | 2.75% |
| Assets under management | $242M | $646.2B |
| Holdings | 66 | 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 PSP and VXUS trade against their own history
PSP trades at 12.3 times earnings, against its own median of 10.0, and is more expensive than 73% 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 PSP and VXUS this week
PSP fell 4.5% in the week to September 11, 2026. The holdings that moved it most were TPG Partners (−10.4%), Blue OWL Capital (−10.8%) and KKR (−7.9%); Sofina (+2.3%) 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 PSP and VXUS each hold?
48% of PSP 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, “PSP vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/psp-vs-vxus
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