EXI vs VT: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, 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 EXI and VT?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 210 holdings in common, and by portfolio weight the two funds are 8.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 210EXI holds 225 · VT holds 10033
- Weight in Shared Holdings
- EXI 99%·VT 9%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 EXI
15 of 225 positions (0.5% of the fund) are not held by VT.
- JAPANESE YEN0.30%
PACGrupo Aeroportuario del Pacifico SAB de CV0.11%
- Euro0.02%
- BRAZIALIAN REAL0.01%
- DANISH KRONER0.01%
- HONG KONG DOLLAR0.01%
Sector Breakdown
| Sector | EXI | VT |
|---|---|---|
| Industrials | 98.9% | 10.2% |
| Information Technology | 0.3% | 25.9% |
| Financials | 0.0% | 14.5% |
| Consumer Discretionary | 0.0% | 8.3% |
| Communication Services | 0.0% | 7.8% |
| Other Sectors | 0.4% | 23.4% |
| Unclassified | 0.0% | 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 (0% of EXI, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs VT →
Shared Holdings(210)
The top 10 shared positions account for 24% of the overlap, led by CAT, GE and GEV.
 CATCaterpillar Inc COM | 3.56% | 0.37% | 0.37% |
|---|---|---|---|
 GEGeneral Electric Co. | 3.22% | 0.27% | 0.27% |
 GEVGE Vernova Inc. COM | 2.54% | 0.26% | 0.26% |
 RTXRTX Corp. COM | 2.80% | 0.21% | 0.21% |
 SIESiemens AG (Registered) | 1.94% | 0.20% | 0.20% |
 BABoeing Co. (The) | 1.69% | 0.15% | 0.15% |
 SUSchneider Electric SE EUR4.00 | 1.59% | 0.15% | 0.15% |
 ETNEaton Corporation PLC COM USD0.01 | 1.50% | 0.15% | 0.15% |
 UNPUnion Pacific Corporation COM | 1.56% | 0.14% | 0.14% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 0.14% | 0.14% |
 ENRSiemens Energy AG | 1.35% | 0.14% | 0.14% |
 UBERUber Technologies Inc COM | 1.60% | 0.13% | 0.13% |
 DEDeere & Company COM | 1.54% | 0.13% | 0.13% |
 6501Hitachi Ltd. NPV | 1.45% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.12% | 0.12% |
 HONHoneywell International Inc. COM | 1.55% | 0.12% | 0.12% |
 VRTVertiv Holdings Co., Class A | 1.04% | 0.11% | 0.11% |
 AIRAirbus SE EUR1 | 1.26% | 0.11% | 0.11% |
 PHParker-Hannifin Corp. COM | 1.22% | 0.10% | 0.10% |
 SAFSafran SA EUR0.20 | 1.20% | 0.10% | 0.10% |
 TTTrane Technologies PLC COM USD1 | 1.00% | 0.10% | 0.10% |
 PWRQuanta Services, Inc. COM | 0.89% | 0.10% | 0.10% |
 LMTLockheed Martin Corporation COM | 1.32% | 0.10% | 0.10% |
 8058Mitsubishi Corp. NPV | 1.49% | 0.09% | 0.09% |
 HWMHowmet Aerospace Inc COM | 1.00% | 0.09% | 0.09% |
Frequently Asked Questions
How much do EXI and VT overlap?
EXI and VT overlap by 8.7% of portfolio weight. They share 210 holdings (EXI holds 225 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and VT?
The two portfolios are 8.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EXI and VT?
The largest positions held by both funds are CAT, GE, GEV, RTX and SIE. Together the top 10 shared positions account for 24% of the total overlap.
What does EXI own that VT doesn't?
15 positions (0.5% of EXI) are unique to EXI, led by JAPANESE YEN, PAC and Euro. In the other direction, 9823 positions (90.6% of VT) are unique to VT.