VT vs URTH: Holdings Overlap
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
iShares · 1322 holdings · $8.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (VT: 2026-04-30, URTH: 2026-05-31). 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 VT and URTH?
Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033 positions; iShares MSCI World ETF (URTH, by iShares) holds 1322. They have 1290 holdings in common, and by portfolio weight the two funds are 77.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 77.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1290VT holds 10033 · URTH holds 1322
- Weight in Shared Holdings
- VT 78%·URTH 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
8743 of 10033 positions (21.8% of the fund) are not held by URTH. Showing the top 30 by weight.
Sector Breakdown
| Sector | VT | URTH |
|---|---|---|
| Information Technology | 25.9% | 30.3% |
| Financials | 14.5% | 15.0% |
| Industrials | 10.2% | 10.8% |
| Communication Services | 7.8% | 8.8% |
| Consumer Discretionary | 8.3% | 8.7% |
| Other Sectors | 23.4% | 24.5% |
| Unclassified | 9.1% | 1.6% |
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, 2% of URTH).
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% |
| URTH | +3.6% | +14.1% | +23.9% | +20.4% | +11.9% | +13.3% | 1.35% |
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 URTH →
Shared Holdings(1290)
The top 10 shared positions account for 27% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 4.19% | 5.62% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.50% | 5.03% | 3.50% |
 MSFTMicrosoft Corp. COM | 2.71% | 3.48% | 2.71% |
 AMZNAmazon.com, Inc. COM | 2.28% | 2.85% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.03% | 2.43% | 2.03% |
 AVGOBroadcom Inc COM | 1.73% | 2.21% | 1.73% |
 GOOGAlphabet Inc. CAP STK CL C | 1.60% | 2.01% | 1.60% |
 METAMeta Platforms, Inc., Class A | 1.20% | 1.51% | 1.20% |
 TSLATesla Inc COM | 0.97% | 1.35% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 0.71% | 0.89% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.69% | 0.71% | 0.69% |
 LLYEli Lilly & Co. COM | 0.67% | 0.97% | 0.67% |
 XOMExxon Mobil Corp. COM | 0.58% | 0.67% | 0.58% |
 MUMicron Technology Inc. COM | 0.52% | 1.20% | 0.52% |
 WMTWalmart Inc COM | 0.51% | 0.56% | 0.51% |
 AMDAdvanced Micro Devices Inc. COM | 0.51% | 0.92% | 0.51% |
 ASMLASML Holding NV | 0.50% | 0.69% | 0.50% |
 VVisa, Inc., Class A | 0.50% | 0.60% | 0.50% |
 JNJJohnson & Johnson COM | 0.49% | 0.59% | 0.49% |
 COSTCostco Wholesale Corporation COM | 0.40% | 0.47% | 0.40% |
 INTCIntel Corporation COM | 0.37% | 0.57% | 0.37% |
 CATCaterpillar Inc COM | 0.37% | 0.45% | 0.37% |
 MAMasterCard Incorporated CL A | 0.36% | 0.46% | 0.36% |
 NFLXNetflix, Inc. COM | 0.36% | 0.40% | 0.36% |
 ABBVAbbVie Inc. COM | 0.34% | 0.42% | 0.34% |
Showing the top 250 of 1290 shared holdings by overlap weight.
Frequently Asked Questions
How much do VT and URTH overlap?
VT and URTH overlap by 77.4% of portfolio weight. They share 1290 holdings (VT holds 10033 positions and URTH holds 1322), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VT and URTH?
The two portfolios are 77.4% 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 VT and URTH?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 27% of the total overlap.
What does VT own that URTH doesn't?
8743 positions (21.8% of VT) are unique to VT, led by TSMWF, 005930 and 000660. In the other direction, 32 positions (0.4% of URTH) are unique to URTH.