EWA vs VT: Holdings Overlap
iShares · 48 holdings · $1.4B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWA: 2026-05-31, VT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWA and VT?
iShares MSCI Australia ETF (EWA, by iShares) holds 48 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 46 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46EWA holds 48 · VT holds 10033
- Weight in Shared Holdings
- EWA 99%·VT 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWA
2 of 48 positions (0.1% of the fund) are not held by VT.
- AUSTRALIAN DOLLAR0.10%
- Euro0.00%
Sector Breakdown
| Sector | EWA | VT |
|---|---|---|
| Financials | 40.6% | 14.5% |
| Information Technology | 1.0% | 25.9% |
| Materials | 25.5% | 3.4% |
| Industrials | 4.7% | 10.2% |
| Consumer Discretionary | 5.9% | 8.3% |
| Other Sectors | 20.8% | 27.8% |
| Unclassified | 1.0% | 9.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of EWA, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWA vs VT →
Shared Holdings(46)
The top 10 shared positions account for 64% of the overlap, led by CBA, BHP and WBC.
 CBACommonwealth Bank of Australia | 13.76% | 0.19% | 0.19% |
|---|---|---|---|
 BHPBHP Group Ltd. | 15.69% | 0.17% | 0.17% |
 WBCWestpac Banking Corp. | 6.14% | 0.09% | 0.09% |
 NABNational Australia Bank Ltd. | 5.71% | 0.08% | 0.08% |
 ANZANZ Group Holdings Ltd. | 5.30% | 0.07% | 0.07% |
 WESWesfarmers Ltd. | 4.51% | 0.05% | 0.05% |
 MQGMacquarie Group Ltd. | 4.31% | 0.05% | 0.05% |
 RIORio Tinto Ltd. | 3.45% | 0.04% | 0.04% |
 WDSWoodside Energy Group Ltd | 2.89% | 0.04% | 0.04% |
 GMGGoodman Group | 3.22% | 0.04% | 0.04% |
 CSLCSL Ltd. | 2.34% | 0.04% | 0.04% |
 TCLTransurban Group | 2.32% | 0.03% | 0.03% |
 WOWWoolworths Group Ltd. | 2.14% | 0.03% | 0.03% |
 QBEQBE Insurance Group Ltd. | 1.70% | 0.02% | 0.02% |
 FMGFortescue Ltd | 1.89% | 0.02% | 0.02% |
 BXBBrambles Ltd. | 1.12% | 0.02% | 0.02% |
 COLColes Group Ltd. | 1.45% | 0.02% | 0.02% |
 NSTNorthern Star Resources Ltd. | 1.29% | 0.02% | 0.02% |
 ALLAristocrat Leisure Ltd | 1.38% | 0.02% | 0.02% |
 STOSantos Ltd. | 1.27% | 0.02% | 0.02% |
 EVNEvolution Mining Ltd | 1.24% | 0.02% | 0.02% |
 SCGScentre Group | 0.99% | 0.01% | 0.01% |
 ORGOrigin Energy Ltd | 0.93% | 0.01% | 0.01% |
 SUNSuncorp Group Ltd | 0.94% | 0.01% | 0.01% |
 TLSTelstra Group Ltd. | 1.02% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWA and VT overlap?
EWA and VT overlap by 1.3% of portfolio weight. They share 46 holdings (EWA holds 48 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWA and VT?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWA and VT?
The largest positions held by both funds are CBA, BHP, WBC, NAB and ANZ. Together the top 10 shared positions account for 64% of the total overlap.
What does EWA own that VT doesn't?
2 positions (0.1% of EWA) are unique to EWA, led by AUSTRALIAN DOLLAR and Euro. In the other direction, 9987 positions (98.0% of VT) are unique to VT.