CWI vs VT: fund overlap

ETF comparisons  /  CWI vs VT

equity comparison · CWI 2026-06-30 · VT 2026-04-30

CWI vs VT

State Street(R) SPDR(R) MSCI ACWI ex-US ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.CWI has 22 companies outside the overlap; VT has 8,672.
CWIequity

State Street(R) SPDR(R) MSCI ACWI ex-US ETF

1,148holdings
0.30%annual fee
USmarket
Valuation916 companies covered
21.3×P / E85% by weight
2.04×P / B81% by weight
4.7%Earnings yield
CWI holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,109 companies held in both funds

CWI weight VT weight
Shared companyCWI VT
TAIWAN SEMICONDUCTOR-SP ADR TSM
5.30%
1.51%
Samsung Electronics Co., Ltd. SMSN 3 share classes
3.02%
0.71%
↳ Samsung Electronics Co., Ltd. SMSN2.86%0.00%
↳ Samsung Electronics Co., Ltd. 005930 KS0.00%0.63%
↳ Samsung Electronics Co., Ltd. 0059350.16%0.08%
ASML Holding N.V. ASML
2.09%
0.50%
SK hynix Inc 000660
2.52%
0.43%
Tencent Holdings Limited 700
0.87%
0.34%
HSBC Holdings PLC HSBA
0.93%
0.28%
Roche Holding AG ROP SW 2 share classes
0.81%
0.26%
↳ Roche Holding AG ROP SW0.81%0.23%
↳ Roche Holding AG RO0.00%0.04%
Alibaba Group Holding Limited 9988
0.51%
0.26%
AstraZeneca PLC AZN
0.75%
0.25%
Novartis AG NOVN
0.77%
0.25%
Nestle SA NESN
0.71%
0.23%
Shell PLC SHEL
0.59%
0.23%
Royal Bank of Canada RY
0.89%
0.22%
Siemens AG SIE
0.68%
0.19%
Commonwealth Bank of Australia CBA
0.56%
0.19%
Toyota Motor Corp. 7203
0.44%
0.18%
Mitsubishi UFJ Financial Group Inc. 8306
0.60%
0.18%
BHP Group Ltd. BHP
0.56%
0.17%
Toronto-Dominion Bank/The TD
0.65%
0.16%
Banco Santander SA SAN 2 share classes
0.59%
0.16%
↳ Banco Santander SA SAN0.59%0.16%
↳ Banco Santander SA SAN0.00%0.00%
Allianz SE ALV
0.54%
0.15%
SAP SE SAP
0.45%
0.15%
Schneider Electric SE SU
0.52%
0.15%
TotalEnergies SE TTE
0.42%
0.15%
ABB Ltd ABBN
0.60%
0.14%

CWI and VT questions

Based on the holdings compared above

How much do CWI and VT overlap?

CWI and VT overlap by 29.2% by weight, across 1,109 shared companies.

Which companies do CWI and VT both hold?

The largest companies held in both funds are TAIWAN SEMICONDUCTOR-SP ADR, Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, Tencent Holdings Limited.

Can I hold both CWI and VT?

Holding both means 29.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is CWI or VT cheaper?

CWI has a 0.30% expense ratio and VT has 0.06%.

How do CWI and VT compare on valuation?

CWI has a weighted P/E of 21.3 and VT has a weighted P/E of 23.4.

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