IWY vs VTI: Holdings Overlap
IWYiShares Russell Top 200 Growth ETF
iShares · 110 holdings · $16.6B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IWY and VTI?
iShares Russell Top 200 Growth ETF (IWY, by iShares) holds 110 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 107 holdings in common, and by portfolio weight the two funds are 48.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107IWY holds 110 · VTI holds 3505
- Weight in Shared Holdings
- IWY 99%·VTI 54%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 IWY
3 of 110 positions (0.6% of the fund) are not held by VTI.
Sector Breakdown
| Sector | IWY | VTI |
|---|---|---|
| Information Technology | 53.1% | 30.5% |
| Communication Services | 13.0% | 9.6% |
| Financials | 5.9% | 12.7% |
| Consumer Discretionary | 11.3% | 9.8% |
| Industrials | 5.0% | 10.4% |
| Other Sectors | 11.5% | 26.3% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWY | +2.5% | +5.3% | +13.9% | +22.5% | +13.7% | +18.8% | 0.34% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 IWY vs VTI →
Shared Holdings(107)
The top 10 shared positions account for 66% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 14.62% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 13.13% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 9.91% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 4.46% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.93% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 4.31% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.42% | 2.00% | 2.00% |
 TSLATesla Inc COM | 3.52% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 2.88% | 1.25% | 1.25% |
 VVisa, Inc., Class A | 2.16% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.88% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 1.73% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 1.71% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.64% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 0.81% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 1.06% | 0.52% | 0.52% |
 PLTRPalantir Technologies, Inc., Class A | 1.36% | 0.51% | 0.51% |
 GEGE Aerospace COM NEW | 1.25% | 0.45% | 0.45% |
 LRCXLam Research Corporation COM NEW | 1.14% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 0.61% | 0.42% | 0.42% |
 ORCLOracle Corp. COM | 1.05% | 0.40% | 0.40% |
 GEVGE Vernova Inc. COM | 1.00% | 0.38% | 0.38% |
 AMATApplied Materials Inc. COM | 0.33% | 0.43% | 0.33% |
 KLACKLA Corp. COM NEW | 0.82% | 0.31% | 0.31% |
Frequently Asked Questions
How much do IWY and VTI overlap?
IWY and VTI overlap by 48.7% of portfolio weight. They share 107 holdings (IWY holds 110 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWY and VTI?
The two portfolios are 48.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IWY and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 66% of the total overlap.
What does IWY own that VTI doesn't?
3 positions (0.6% of IWY) are unique to IWY, led by SPOT, NU and BAM. In the other direction, 3398 positions (46.0% of VTI) are unique to VTI.