EWZ vs VT: Holdings Overlap
iShares · 47 holdings · $9.2B · 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 (EWZ: 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 EWZ and VT?
iShares MSCI Brazil ETF (EWZ, by iShares) holds 47 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 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46EWZ holds 47 · VT holds 10033
- Weight in Shared Holdings
- EWZ 99%·VT 0%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 EWZ
1 of 47 positions (0.2% of the fund) are not held by VT.
- BRAZIALIAN REAL0.21%
Sector Breakdown
| Sector | EWZ | VT |
|---|---|---|
| Financials | 32.2% | 14.5% |
| Information Technology | 0.0% | 25.9% |
| Energy | 14.0% | 3.8% |
| Materials | 11.5% | 3.4% |
| Industrials | 4.7% | 10.2% |
| Other Sectors | 12.7% | 32.3% |
| Unclassified | 23.9% | 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 (24% of EWZ, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWZ | +2.0% | +12.3% | +31.6% | +9.6% | +6.8% | +5.7% | 4.14% |
| 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 EWZ vs VT →
Shared Holdings(46)
The top 10 shared positions account for 59% of the overlap, led by VALE3, NU and ITUB4.
 VALE3Vale SA | 11.50% | 0.05% | 0.05% |
|---|---|---|---|
 NUNU Holdings Ltd/Cayman Islands | 8.71% | 0.04% | 0.04% |
 ITUB4Itau Unibanco Holding SA | 8.48% | 0.04% | 0.04% |
 PETR4Petroleo Brasileiro SA - Petrobras | 7.28% | 0.04% | 0.04% |
 PETR3Petroleo Brasileiro SA - Petrobras | 6.70% | 0.03% | 0.03% |
 B3SA3B3 SA - Brasil Bolsa Balcao | 3.57% | 0.02% | 0.02% |
 ITSA4Itausa SA | 2.62% | 0.01% | 0.01% |
 SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.87% | 0.01% | 0.01% |
 BBDC4Banco Bradesco SA | 3.33% | 0.01% | 0.01% |
 BPAC11Banco BTG Pactual SA | 2.68% | 0.01% | 0.01% |
 AXIA3Axia Energia SA | 2.64% | 0.01% | 0.01% |
 WEGE3Weg SA COM NPV | 3.05% | 0.01% | 0.01% |
 ABEV3Ambev SA | 3.19% | 0.01% | 0.01% |
 PRIO3PRIO SA/Brazil | 2.16% | 0.01% | 0.01% |
 EMBJ3Embraer SA | 2.15% | 0.01% | 0.01% |
 EQTL3Equatorial SA | 1.94% | 0.01% | 0.01% |
 RENT3Localiza Rent a Car SA | 1.65% | 0.01% | 0.01% |
 BBAS3Banco do Brasil SA | 1.47% | 0.01% | 0.01% |
 VBBR3Vibra Energia SA | 1.40% | 0.01% | 0.01% |
 XPXP, Inc., Class A | 1.31% | 0.01% | 0.01% |
 RDOR3Rede D'Or Sao Luiz SA | 1.17% | 0.01% | 0.01% |
 SUZB3Suzano SA | 1.25% | 0.01% | 0.01% |
 CPLE3Cia Paranaense de Energia - Copel | 0.75% | 0.01% | 0.01% |
 VIVT3Telefonica Brasil SA | 1.20% | 0.01% | 0.01% |
 RADL3Raia Drogasil SA | 1.07% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWZ and VT overlap?
EWZ and VT overlap by 0.5% of portfolio weight. They share 46 holdings (EWZ holds 47 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWZ and VT?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWZ and VT?
The largest positions held by both funds are VALE3, NU, ITUB4, PETR4 and PETR3. Together the top 10 shared positions account for 59% of the total overlap.
What does EWZ own that VT doesn't?
1 positions (0.2% of EWZ) are unique to EWZ, led by BRAZIALIAN REAL. In the other direction, 9987 positions (98.9% of VT) are unique to VT.