URTH vs VTI: Holdings Overlap
iShares · 1322 holdings · $8.3B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (URTH: 2026-05-31, VTI: 2026-03-31). 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 URTH and VTI?
iShares MSCI World ETF (URTH, by iShares) holds 1322 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 531 holdings in common, and by portfolio weight the two funds are 69.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 531URTH holds 1322 · VTI holds 3505
- Weight in Shared Holdings
- URTH 72%·VTI 90%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 URTH
791 of 1322 positions (27.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Only in VTI
2974 of 3505 positions (9.9% of the fund) are not held by URTH. Showing the top 30 by weight.
Sector Breakdown
| Sector | URTH | VTI |
|---|---|---|
| Information Technology | 30.3% | 30.5% |
| Financials | 15.0% | 12.7% |
| Industrials | 10.8% | 10.4% |
| Health Care | 8.3% | 10.0% |
| Consumer Discretionary | 8.7% | 9.8% |
| Other Sectors | 25.0% | 26.0% |
| Unclassified | 1.6% | 0.3% |
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. “Unclassified” is weight we could not classify (2% of URTH, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| URTH | +3.6% | +14.1% | +23.9% | +20.4% | +11.9% | +13.3% | 1.35% |
| 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 URTH vs VTI →
Shared Holdings(531)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.62% | 6.42% | 5.62% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.03% | 5.94% | 5.03% |
 MSFTMicrosoft Corp. COM | 3.48% | 4.38% | 3.48% |
 AMZNAmazon.com, Inc. COM | 2.85% | 3.21% | 2.85% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.43% | 2.67% | 2.43% |
 AVGOBroadcom Inc COM | 2.21% | 2.34% | 2.21% |
 GOOGAlphabet Inc. CAP STK CL C | 2.01% | 2.11% | 2.01% |
 METAMeta Platforms, Inc., Class A | 1.51% | 2.00% | 1.51% |
 TSLATesla Inc COM | 1.35% | 1.67% | 1.35% |
 LLYEli Lilly & Co. COM | 0.97% | 1.25% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 0.89% | 1.19% | 0.89% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.71% | 1.37% | 0.71% |
 XOMExxon Mobil Corp. COM | 0.67% | 1.13% | 0.67% |
 MUMicron Technology Inc. COM | 1.20% | 0.61% | 0.61% |
 VVisa, Inc., Class A | 0.60% | 0.79% | 0.60% |
 JNJJohnson & Johnson COM | 0.59% | 0.94% | 0.59% |
 WMTWalmart Inc COM | 0.56% | 0.87% | 0.56% |
 AMDAdvanced Micro Devices Inc. COM | 0.92% | 0.53% | 0.53% |
 COSTCostco Wholesale Corporation COM | 0.47% | 0.71% | 0.47% |
 MAMasterCard Incorporated CL A | 0.46% | 0.63% | 0.46% |
 CATCaterpillar Inc COM | 0.45% | 0.53% | 0.45% |
 CSCOCisco Systems, Inc. COM | 0.52% | 0.44% | 0.44% |
 LRCXLam Research Corporation COM NEW | 0.44% | 0.43% | 0.43% |
 ABBVAbbVie Inc. COM | 0.42% | 0.61% | 0.42% |
 ORCLOracle Corp. COM | 0.43% | 0.40% | 0.40% |
Showing the top 250 of 531 shared holdings by overlap weight.
Frequently Asked Questions
How much do URTH and VTI overlap?
URTH and VTI overlap by 69.9% of portfolio weight. They share 531 holdings (URTH holds 1322 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URTH and VTI?
The two portfolios are 69.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of URTH and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 39% of the total overlap.
What does URTH own that VTI doesn't?
791 positions (27.8% of URTH) are unique to URTH, led by ASML, HSBA and ROP. In the other direction, 2974 positions (9.9% of VTI) are unique to VTI.