VT vs ACWI: Holdings Overlap
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
iShares · 2308 holdings · $33.2B · as of 2026-04-30
How similar are VT and ACWI?
Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033 positions; iShares MSCI ACWI ETF (ACWI, by iShares) holds 2308. They have 2226 holdings in common, and by portfolio weight the two funds are 87.5% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2226VT holds 10033 · ACWI holds 2308
- Weight in Shared Holdings
- VT 88%·ACWI 99%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 VT
7807 of 10033 positions (11.4% of the fund) are not held by ACWI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VT | ACWI |
|---|---|---|
| Information Technology | 25.9% | 28.2% |
| Financials | 14.5% | 15.5% |
| Industrials | 10.2% | 10.3% |
| Communication Services | 7.8% | 8.8% |
| Consumer Discretionary | 8.3% | 8.7% |
| Other Sectors | 23.4% | 24.1% |
| Unclassified | 9.1% | 4.1% |
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 (9% of VT, 4% of ACWI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
| ACWI | +3.2% | +14.8% | +25.0% | +20.4% | +11.3% | +12.8% | 1.39% |
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 VT vs ACWI →
Shared Holdings(2226)
The top 10 shared positions account for 25% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 4.19% | 4.88% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.50% | 4.01% | 3.50% |
 MSFTMicrosoft Corp. COM | 2.71% | 2.90% | 2.71% |
 AMZNAmazon.com, Inc. COM | 2.28% | 2.57% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.03% | 2.25% | 2.03% |
 AVGOBroadcom Inc COM | 1.73% | 1.89% | 1.73% |
 GOOGAlphabet Inc. CAP STK CL C | 1.60% | 1.87% | 1.60% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.51% | 1.73% | 1.51% |
 METAMeta Platforms, Inc., Class A | 1.20% | 1.34% | 1.20% |
 TSLATesla Inc COM | 0.97% | 1.09% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 0.71% | 0.85% | 0.71% |
 LLYEli Lilly & Co. COM | 0.67% | 0.75% | 0.67% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.69% | 0.65% | 0.65% |
 005930Samsung Electronics Co Ltd | 0.64% | 0.72% | 0.64% |
 XOMExxon Mobil Corp. COM | 0.58% | 0.65% | 0.58% |
 MUMicron Technology Inc. COM | 0.52% | 0.59% | 0.52% |
 WMTWalmart Inc COM | 0.51% | 0.58% | 0.51% |
 AMDAdvanced Micro Devices Inc. COM | 0.51% | 0.58% | 0.51% |
 ASMLASML Holding NV | 0.50% | 0.56% | 0.50% |
 VVisa, Inc., Class A | 0.50% | 0.55% | 0.50% |
 JNJJohnson & Johnson COM | 0.49% | 0.56% | 0.49% |
 000660SK hynix Inc | 0.43% | 0.49% | 0.43% |
 COSTCostco Wholesale Corporation COM | 0.40% | 0.45% | 0.40% |
 INTCIntel Corporation COM | 0.37% | 0.43% | 0.37% |
 CATCaterpillar Inc COM | 0.37% | 0.42% | 0.37% |
Showing the top 250 of 2226 shared holdings by overlap weight.
Frequently Asked Questions
How much do VT and ACWI overlap?
VT and ACWI overlap by 87.5% of portfolio weight. They share 2226 holdings (VT holds 10033 positions and ACWI holds 2308), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VT and ACWI?
The two portfolios are 87.5% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VT and ACWI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 25% of the total overlap.
What does VT own that ACWI doesn't?
7807 positions (11.4% of VT) are unique to VT, led by SNDK, BRK-A and AIR LIQUIDE-PRIM. In the other direction, 82 positions (0.5% of ACWI) are unique to ACWI.