IVW vs VT: fund overlap

ETF comparisons  /  IVW vs VT

equity comparison · IVW 2026-10-29 · VT 2026-07-31

IVW vs VT

iShares S&P 500 Growth ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.IVW has 6 companies outside the overlap; VT has 9,670.

Do IVW and VT overlap?

IVW and VT overlap by 36.8% by weight, across 146 shared companies.

IVWequity

iShares S&P 500 Growth ETF

156holdings
0.18%annual fee
USmarket
Valuation147 companies covered
28.7×P / E98% by weight
10.18×P / B79% by weight
3.5%Earnings yield
IVW holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

146 companies held in both funds

IVW weight VT weight
Shared companyIVW VT
NVIDIA CORP NVDA
14.42%
4.05%
Apple Inc AAPL
7.10%
3.86%
ALPHABET INC GOOGL 2 share classes
8.39%
3.26%
↳ ALPHABET INC-CL A GOOGL4.65%1.82%
↳ ALPHABET INC-CL C GOOG3.74%1.44%
Microsoft Corp MSFT
10.98%
2.98%
AMAZON.COM INC AMZN
3.54%
2.28%
BROADCOM INC AVGO
4.58%
1.56%
META PLATFORMS INC-CLASS A META
3.84%
1.06%
JPMorgan Chase & Co JPM
1.73%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.82%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.82%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
2.94%
0.80%
ELI LILLY & CO LLY
3.07%
0.79%
TESLA INC TSLA
1.97%
0.79%
ADVANCED MICRO DEVICES AMD
2.58%
0.67%
JOHNSON & JOHNSON JNJ
1.09%
0.53%
Visa Inc V
1.07%
0.52%
Mastercard Inc MA
0.96%
0.40%
CISCO SYSTEMS, INC. CSCO
0.63%
0.40%
AbbVie Inc ABBV
0.66%
0.38%
Applied Materials Inc AMAT
0.93%
0.35%
Caterpillar Inc CAT
0.83%
0.32%
LAM RESEARCH LRCX
0.89%
0.32%
THE COCA-COLA COMPANY KO
0.42%
0.29%
NETFLIX INC NFLX
0.72%
0.26%
Philip Morris International Inc PM
0.51%
0.26%
RTX Corp RTX
0.75%
0.25%

IVW and VT questions

Based on the holdings compared above

How much do IVW and VT overlap?

IVW and VT overlap by 36.8% by weight, across 146 shared companies.

Which companies do IVW and VT both hold?

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

Can I hold both IVW and VT?

Holding both means 36.8% 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 IVW or VT cheaper?

IVW has a 0.18% expense ratio and VT has 0.06%.

How do IVW and VT compare on valuation?

IVW has a weighted P/E of 28.7 and VT has a weighted P/E of 22.7.

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