EWC vs VT: Holdings Overlap
iShares · 84 holdings · $6.2B · 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 (EWC: 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 EWC and VT?
iShares MSCI Canada ETF (EWC, by iShares) holds 84 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 78 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 78EWC holds 84 · VT holds 10033
- Weight in Shared Holdings
- EWC 98%·VT 3%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 EWC
6 of 84 positions (1.7% of the fund) are not held by VT.
Sector Breakdown
| Sector | EWC | VT |
|---|---|---|
| Financials | 37.4% | 14.5% |
| Information Technology | 8.2% | 25.9% |
| Energy | 17.1% | 3.8% |
| Materials | 15.5% | 3.4% |
| Industrials | 5.5% | 10.2% |
| Other Sectors | 9.3% | 32.3% |
| Unclassified | 6.9% | 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 (7% of EWC, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
| 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 EWC vs VT →
Shared Holdings(78)
The top 10 shared positions account for 43% of the overlap, led by RY, TD and SHOP.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.71% | 0.22% | 0.22% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.28% | 0.16% | 0.16% |
 SHOPShopify, Inc., Class A | 4.74% | 0.13% | 0.13% |
 ENBEnbridge Inc. COM | 3.89% | 0.11% | 0.11% |
 BMOBank of Montreal COM | 3.74% | 0.10% | 0.10% |
 CMCanadian Imperial Bank of Commerce COM | 3.30% | 0.09% | 0.09% |
 CNQCanadian Natural Resources Ltd | 3.08% | 0.09% | 0.09% |
 BNSBank of Nova Scotia/The | 3.22% | 0.09% | 0.09% |
 BNBrookfield Corp | 3.05% | 0.09% | 0.09% |
 AEMAgnico Eagle Mines Ltd | 3.00% | 0.08% | 0.08% |
 SUSuncor Energy Inc | 2.44% | 0.07% | 0.07% |
 CPCanadian Pacific Kansas City Ltd | 2.60% | 0.07% | 0.07% |
 TRPTC Energy Corp COM | 2.25% | 0.06% | 0.06% |
 MFCManulife Financial Corporation COM | 2.09% | 0.06% | 0.06% |
 ABXBarrick Mining Corp | 2.34% | 0.06% | 0.06% |
 CNICanadian National Railway Company COM | 2.02% | 0.06% | 0.06% |
 WPMWheaton Precious Metals Corp | 1.98% | 0.05% | 0.05% |
 NANational Bank of Canada | 1.85% | 0.05% | 0.05% |
 CCJCameco Corp | 1.59% | 0.05% | 0.05% |
 CLSCelestica Inc | 1.45% | 0.04% | 0.04% |
 ATDAlimentation Couche-Tard Inc | 1.35% | 0.04% | 0.04% |
 FNVFranco-Nevada Corp | 1.45% | 0.04% | 0.04% |
 CVECenovus Energy Inc | 1.27% | 0.04% | 0.04% |
 SLFSun Life Financial Inc. COM | 1.29% | 0.04% | 0.04% |
 NTRNutrien Ltd | 1.08% | 0.03% | 0.03% |
Frequently Asked Questions
How much do EWC and VT overlap?
EWC and VT overlap by 2.7% of portfolio weight. They share 78 holdings (EWC holds 84 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWC and VT?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWC and VT?
The largest positions held by both funds are RY, TD, SHOP, ENB and BMO. Together the top 10 shared positions account for 43% of the total overlap.
What does EWC own that VT doesn't?
6 positions (1.7% of EWC) are unique to EWC, led by RCI, TRI and CCL-B. In the other direction, 9955 positions (96.6% of VT) are unique to VT.