SPEU vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, SPEU and VXUS overlap 37.2% by weight. State Street SPDR Portfolio Europe ETF (SPEU): Owns a focused strategy. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do SPEU and VXUS overlap?
As of September 11, 2026, SPEU and VXUS overlap 37.2% by weight.
97% of SPEU is already inside VXUS.
38% of VXUS is already inside SPEU.
SPEU holds 1,579 companies and VXUS holds 8,361; 1,138 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 SPEU and VXUS?
As of September 11, 2026, ETF Copilot scores SPEU 5.6 out of 10 and VXUS 5.8 out of 10.
They differ most on Risk: SPEU 3.9 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 | SPEU | VXUS |
|---|---|---|
| Growth | 7.3 | 7.6 |
| Valuation | 7.0 | 3.7 |
| Risk | 3.9 | 7.5 |
| Quality | 5.2 | 5.2 |
| Return | 4.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of September 11, 2026, SPEU charges 0.07% a year, yields 3.00% and holds $738M in assets across 1579 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 | SPEU | VXUS |
|---|---|---|
| Expense ratio | 0.07% | 0.05% |
| Dividend yield | 3.00% | 2.75% |
| Assets under management | $738M | $646.2B |
| Holdings | 1579 | 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 SPEU and VXUS trade against their own history
SPEU trades at 17.2 times earnings, against its own median of 16.3, and is more expensive than 66% of its own 85 monthly readings since 2019.
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 SPEU and VXUS this week
SPEU fell 2.0% 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 SAP (−4.6%); ASML (+3.8%) 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 SPEU and VXUS each hold?
What's inside SPEU: Tech 10%, Semiconductors 6%.
19% of SPEU 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, “SPEU vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/speu-vs-vxus
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