ISQB vs VT: fund overlap

ETF comparisons  /  ISQB vs VT

Fund comparison · ISQB · VT 2026-04-30

ISQB vs VT

iShares U.S. Technology ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.ISQB has 9 companies outside the overlap; VT has 9,642.

Do ISQB and VT overlap?

ISQB and VT overlap by 23.7% by weight, across 139 shared companies.

ISQBUS

iShares U.S. Technology ETF

152holdings
0.38%annual fee
USmarket
Valuation133 companies covered
36.9×P / E93% by weight
12.42×P / B79% by weight
2.7%Earnings yield
ISQB holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×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

139 companies held in both funds

ISQB weight VT weight
Shared companyISQB VT
NVIDIA CORP NVDA
12.95%
4.17%
ALPHABET INC GOOGL 2 share classes
11.03%
3.61%
↳ ALPHABET INC-CL A GOOGL6.10%2.02%
↳ ALPHABET INC-CL C GOOG4.93%1.59%
Apple Inc AAPL
12.84%
3.49%
Microsoft Corp MSFT
8.77%
2.70%
BROADCOM INC AVGO
4.18%
1.72%
META PLATFORMS INC-CLASS A META
3.88%
1.19%
Micron Technology Inc MU
3.44%
0.52%
ADVANCED MICRO DEVICES AMD
3.25%
0.51%
Intel Corp INTC
2.69%
0.37%
LAM RESEARCH CORPORATION LRCX
2.24%
0.29%
Applied Materials Inc AMAT
2.44%
0.28%
PALANTIR TECHNOLOGIES INC-A PLTR
1.46%
0.27%
Oracle Corp ORCL
1.23%
0.24%
Texas Instruments Inc TXN
1.36%
0.23%
KLA Corp KLAC
1.57%
0.21%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.39%
0.19%
ANALOG DEVICES, INC. ADI
0.94%
0.18%
QUALCOMM Inc QCOM
0.95%
0.17%
Amphenol Corp APH
1.03%
0.16%
Salesforce Inc CRM
0.67%
0.14%
SANDISK CORPORATION SNDK
1.29%
0.14%
WESTERN DIGITAL CORPORATION WDC
0.93%
0.13%
Palo Alto Networks Inc PANW
1.43%
0.13%
MARVELL TECHNOLOGY, INC. MRVL
1.09%
0.12%
CORNING INCORPORATED GLW
0.79%
0.11%

ISQB and VT questions

Based on the holdings compared above

How much do ISQB and VT overlap?

ISQB and VT overlap by 23.7% by weight, across 139 shared companies.

Which companies do ISQB and VT both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, BROADCOM INC.

Can I hold both ISQB and VT?

Holding both means 23.7% 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 ISQB or VT cheaper?

ISQB has a 0.38% expense ratio and VT has 0.06%.

How do ISQB and VT compare on valuation?

ISQB has a weighted P/E of 36.9 and VT has a weighted P/E of 23.2.

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