EWY vs VT: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · 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 (EWY: 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 EWY and VT?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 81 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81EWY holds 82 · VT holds 10033
- Weight in Shared Holdings
- EWY 99%·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 EWY
1 of 82 positions (0.1% of the fund) are not held by VT.
- KOREAN WON0.08%
Sector Breakdown
| Sector | EWY | VT |
|---|---|---|
| Information Technology | 62.9% | 25.9% |
| Financials | 3.3% | 14.5% |
| Industrials | 5.5% | 10.2% |
| Consumer Discretionary | 5.6% | 8.3% |
| Communication Services | 1.2% | 7.8% |
| Other Sectors | 1.4% | 23.4% |
| Unclassified | 19.6% | 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 (20% of EWY, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
| 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 EWY vs VT →
Shared Holdings(81)
The top 10 shared positions account for 71% of the overlap, led by 005930, 000660 and 005935.
 005930Samsung Electronics Co Ltd | 23.88% | 0.64% | 0.64% |
|---|---|---|---|
 000660SK hynix Inc | 30.85% | 0.43% | 0.43% |
 005935Samsung Electronics Co Ltd | 0.07% | 0.08% | 0.07% |
 402340SK Square Co Ltd | 3.08% | 0.05% | 0.05% |
 005380Hyundai Motor Co | 2.43% | 0.04% | 0.04% |
 034020Doosan Enerbility Co Ltd | 1.21% | 0.03% | 0.03% |
 105560KB Financial Group Inc | 1.40% | 0.03% | 0.03% |
 012450Hanwha Aerospace Co Ltd | 1.01% | 0.03% | 0.03% |
 009150Samsung Electro-Mechanics Co Ltd | 3.42% | 0.03% | 0.03% |
 055550Shinhan Financial Group Co Ltd | 1.03% | 0.03% | 0.03% |
 006400Samsung SDI Co Ltd | 1.14% | 0.02% | 0.02% |
 000270Kia Corp | 1.01% | 0.02% | 0.02% |
 086790Hana Financial Group Inc | 0.83% | 0.02% | 0.02% |
 005490POSCO Holdings Inc | 0.82% | 0.02% | 0.02% |
 035420NAVER Corp | 0.85% | 0.02% | 0.02% |
 068270Celltrion Inc | 0.78% | 0.02% | 0.02% |
 267260HD Hyundai Electric Co Ltd | 0.68% | 0.02% | 0.02% |
 012330Hyundai Mobis Co Ltd | 1.22% | 0.01% | 0.01% |
 028260Samsung C&T Corp | 0.99% | 0.01% | 0.01% |
 316140Woori Financial Group Inc | 0.53% | 0.01% | 0.01% |
 010120LS Electric Co Ltd | 0.60% | 0.01% | 0.01% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.72% | 0.01% | 0.01% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.52% | 0.01% | 0.01% |
 010140Samsung Heavy Industries Co Ltd | 0.55% | 0.01% | 0.01% |
 298040Hyosung Heavy Industries Corp | 0.63% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWY and VT overlap?
EWY and VT overlap by 1.9% of portfolio weight. They share 81 holdings (EWY holds 82 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and VT?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWY and VT?
The largest positions held by both funds are 005930, 000660, 005935, 402340 and 005380. Together the top 10 shared positions account for 71% of the total overlap.
What does EWY own that VT doesn't?
1 positions (0.1% of EWY) are unique to EWY, led by KOREAN WON. In the other direction, 9952 positions (97.4% of VT) are unique to VT.