IVW vs VT: fund overlap

ETF comparisons  /  IVW vs VT

equity comparison · IVW 2026-09-11 · VT 2026-04-30

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 8 companies outside the overlap; VT has 9,640.

Do IVW and VT overlap?

IVW and VT overlap by 36.0% by weight, across 141 shared companies.

IVWequity

iShares S&P 500 Growth ETF

152holdings
0.18%annual fee
USmarket
Valuation143 companies covered
29.5×P / E99% by weight
10.23×P / B78% by weight
3.4%Earnings yield
IVW 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

141 companies held in both funds

IVW weight VT weight
Shared companyIVW VT
NVIDIA CORP NVDA
14.71%
4.17%
ALPHABET INC GOOGL 2 share classes
9.93%
3.61%
↳ ALPHABET INC-CL A GOOGL5.52%2.02%
↳ ALPHABET INC-CL C GOOG4.41%1.59%
Apple Inc AAPL
6.79%
3.49%
Microsoft Corp MSFT
10.24%
2.70%
AMAZON.COM INC AMZN
3.71%
2.27%
BROADCOM INC AVGO
4.77%
1.72%
META PLATFORMS INC-CLASS A META
3.96%
1.19%
TESLA INC TSLA
1.77%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.60%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.60%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.81%
0.71%
ELI LILLY & CO LLY
2.46%
0.67%
Micron Technology Inc MU
3.06%
0.52%
ADVANCED MICRO DEVICES AMD
2.34%
0.51%
Visa Inc V
0.94%
0.49%
JOHNSON & JOHNSON JNJ
1.05%
0.49%
Caterpillar Inc CAT
1.05%
0.37%
Mastercard Inc MA
0.86%
0.36%
NETFLIX INC NFLX
0.91%
0.35%
AbbVie Inc ABBV
0.58%
0.33%
CISCO SYSTEMS, INC. CSCO
0.65%
0.32%
LAM RESEARCH LRCX
1.04%
0.29%
Applied Materials Inc AMAT
1.01%
0.28%
THE COCA-COLA COMPANY KO
0.40%
0.27%
PALANTIR TECHNOLOGIES INC-A PLTR
1.07%
0.27%
GE VERNOVA INC. GEV
0.72%
0.26%

IVW and VT questions

Based on the holdings compared above

How much do IVW and VT overlap?

IVW and VT overlap by 36.0% by weight, across 141 shared companies.

Which companies do IVW and VT both hold?

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

Can I hold both IVW and VT?

Holding both means 36.0% 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 29.5 and VT has a weighted P/E of 23.2.

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