IPAC vs VT: Holdings Overlap
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are IPAC and VT?
iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 1325 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1325IPAC holds 1375 · VT holds 10033
- Weight in Shared Holdings
- IPAC 98%·VT 8%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 IPAC
50 of 1375 positions (1.0% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IPAC | VT |
|---|---|---|
| Information Technology | 9.0% | 25.9% |
| Financials | 20.1% | 14.5% |
| Industrials | 15.3% | 10.2% |
| Consumer Discretionary | 7.5% | 8.3% |
| Communication Services | 4.5% | 7.8% |
| Other Sectors | 20.7% | 23.4% |
| Unclassified | 22.2% | 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 (22% of IPAC, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
| 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 IPAC vs VT →
Shared Holdings(1325)
The top 10 shared positions account for 18% of the overlap, led by CBA, 7203 and 8306.
 CBACommonwealth Bank of Australia | 2.30% | 0.19% | 0.19% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 1.98% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 2.21% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 2.19% | 0.17% | 0.17% |
 6501Hitachi Ltd. NPV | 1.59% | 0.12% | 0.12% |
 6857Advantest Corp. NPV | 1.56% | 0.12% | 0.12% |
 9984SoftBank Group Corp. | 1.38% | 0.12% | 0.12% |
 8035Tokyo Electron Ltd. NPV | 1.44% | 0.12% | 0.12% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.41% | 0.12% | 0.12% |
 6758Sony Group Corp. NPV | 1.34% | 0.11% | 0.11% |
 1299AIA Group Ltd. | 1.25% | 0.10% | 0.10% |
 8058Mitsubishi Corp. NPV | 1.12% | 0.09% | 0.09% |
 8411Mizuho Financial Group Inc. NPV | 1.17% | 0.09% | 0.09% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.04% | 0.09% | 0.09% |
 8031Mitsui & Co Ltd. NPV | 1.01% | 0.09% | 0.09% |
 WBCWestpac Banking Corp. | 1.04% | 0.09% | 0.09% |
 DBSDBS Group Holdings Ltd. | 1.05% | 0.08% | 0.08% |
 6861Keyence Corp. NPV | 0.98% | 0.08% | 0.08% |
 NABNational Australia Bank Ltd. | 0.97% | 0.08% | 0.08% |
 9983Fast Retailing Co Ltd. NPV | 0.98% | 0.08% | 0.08% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.85% | 0.08% | 0.08% |
 8766Tokio Marine Holdings Inc. NPV | 0.92% | 0.07% | 0.07% |
 ANZANZ Group Holdings Ltd. | 0.87% | 0.07% | 0.07% |
 6503Mitsubishi Electric Corp. NPV | 0.83% | 0.07% | 0.07% |
 8001ITOCHU Corp. NPV | 0.80% | 0.07% | 0.07% |
Showing the top 250 of 1325 shared holdings by overlap weight.
Frequently Asked Questions
How much do IPAC and VT overlap?
IPAC and VT overlap by 8.0% of portfolio weight. They share 1325 holdings (IPAC holds 1375 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IPAC and VT?
The two portfolios are 8.0% 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 IPAC and VT?
The largest positions held by both funds are CBA, 7203, 8306, BHP and 6501. Together the top 10 shared positions account for 18% of the total overlap.
What does IPAC own that VT doesn't?
50 positions (1.0% of IPAC) are unique to IPAC, led by SE, FUTU and AUSTRALIAN DOLLAR. In the other direction, 8708 positions (91.3% of VT) are unique to VT.