EWL vs VT: Holdings Overlap
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · 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 (EWL: 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 EWL and VT?
iShares MSCI Switzerland ETF (EWL, by iShares) holds 42 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 40 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40EWL holds 42 · VT holds 10033
- Weight in Shared Holdings
- EWL 98%·VT 2%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 EWL
2 of 42 positions (0.3% of the fund) are not held by VT.
- SWISS FRANC0.29%
- Euro0.04%
Sector Breakdown
| Sector | EWL | VT |
|---|---|---|
| Health Care | 37.9% | 7.4% |
| Information Technology | 1.1% | 25.9% |
| Financials | 17.3% | 14.5% |
| Consumer Staples | 14.3% | 4.4% |
| Industrials | 11.3% | 10.2% |
| Other Sectors | 13.4% | 27.8% |
| Unclassified | 3.2% | 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 (3% of EWL, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
| 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 EWL vs VT →
Shared Holdings(40)
The top 10 shared positions account for 72% of the overlap, led by NOVN, NESN and ROP.
 NOVNNovartis AG (Registered) | 13.56% | 0.25% | 0.25% |
|---|---|---|---|
 NESNNestle SA (Registered) | 12.34% | 0.23% | 0.23% |
 ROPRoche Holding AG | 14.03% | 0.23% | 0.23% |
 ABBNABB Ltd. (Registered) | 5.41% | 0.14% | 0.14% |
 UBSGUBS Group AG (Registered) | 5.13% | 0.12% | 0.12% |
 ZURNZurich Insurance Group AG | 4.44% | 0.09% | 0.09% |
 CFRCie Financiere Richemont SA (Registered) | 4.78% | 0.09% | 0.09% |
 SRENSwiss Re AG | 2.32% | 0.04% | 0.04% |
 HOLNHolcim AG | 2.64% | 0.04% | 0.04% |
 LONNLonza Group AG (Registered) | 2.35% | 0.04% | 0.04% |
 RORoche Holding AG | 0.39% | 0.04% | 0.04% |
 GALDGalderma Group AG | 2.24% | 0.03% | 0.03% |
 ALCAlcon AG | 1.77% | 0.03% | 0.03% |
 SDZSandoz Group AG | 1.93% | 0.03% | 0.03% |
 SLHNSwiss Life Holding AG | 1.69% | 0.03% | 0.03% |
 SIKASika AG | 1.63% | 0.03% | 0.03% |
 GIVNGivaudan SA (Registered) | 1.83% | 0.03% | 0.03% |
 PGHNPartners Group Holding AG | 1.32% | 0.02% | 0.02% |
 HBANHelvetia Baloise Holding AG | 1.37% | 0.02% | 0.02% |
 SCMNSwisscom AG | 1.29% | 0.02% | 0.02% |
 GEBNGeberit AG | 1.23% | 0.02% | 0.02% |
 VACNVAT Group AG | 1.37% | 0.02% | 0.02% |
 SGSNSGS SA (Registered) | 1.10% | 0.02% | 0.02% |
 BAERJulius Baer Group Ltd | 1.03% | 0.02% | 0.02% |
 LOGNLogitech International S.A., Class R | 1.09% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWL and VT overlap?
EWL and VT overlap by 1.8% of portfolio weight. They share 40 holdings (EWL holds 42 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWL and VT?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWL and VT?
The largest positions held by both funds are NOVN, NESN, ROP, ABBN and UBSG. Together the top 10 shared positions account for 72% of the total overlap.
What does EWL own that VT doesn't?
2 positions (0.3% of EWL) are unique to EWL, led by SWISS FRANC and Euro. In the other direction, 9993 positions (97.6% of VT) are unique to VT.