IWB vs VT: fund overlap

ETF comparisons  /  IWB vs VT

US equity comparison · IWB 2026-09-11 · VT 2026-04-30

IWB vs VT

iShares Russell 1000 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.IWB has 35 companies outside the overlap; VT has 8,876.

Do IWB and VT overlap?

IWB and VT overlap by 57.3% by weight, across 905 shared companies.

IWBUS equity

iShares Russell 1000 ETF

1,023holdings
0.15%annual fee
USmarket
Valuation900 companies covered
26.5×P / E96% by weight
5.09×P / B85% by weight
3.8%Earnings yield
IWB 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

905 companies held in both funds

IWB weight VT weight
Shared companyIWB VT
NVIDIA CORP NVDA
7.20%
4.17%
ALPHABET INC GOOGL 2 share classes
5.04%
3.61%
↳ ALPHABET INC-CL A GOOGL2.78%2.02%
↳ ALPHABET INC-CL C GOOG2.26%1.59%
Apple Inc AAPL
6.79%
3.49%
Microsoft Corp MSFT
5.20%
2.70%
AMAZON.COM INC AMZN
3.51%
2.27%
BROADCOM INC AVGO
2.38%
1.72%
META PLATFORMS INC-CLASS A META
2.02%
1.19%
TESLA INC TSLA
1.51%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.34%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.34%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.35%
0.71%
ELI LILLY & CO LLY
1.26%
0.67%
Micron Technology Inc MU
1.56%
0.52%
WALMART INC. WMT
0.67%
0.51%
ADVANCED MICRO DEVICES AMD
1.19%
0.51%
Visa Inc V
0.87%
0.49%
JOHNSON & JOHNSON JNJ
0.91%
0.49%
Costco Wholesale Corp COST
0.57%
0.40%
Intel Corp INTC
0.67%
0.37%
Caterpillar Inc CAT
0.53%
0.37%
Mastercard Inc MA
0.65%
0.36%
NETFLIX INC NFLX
0.46%
0.35%
AbbVie Inc ABBV
0.64%
0.33%
CISCO SYSTEMS, INC. CSCO
0.63%
0.32%
Chevron Corp CVX
0.56%
0.32%
THE PROCTER & GAMBLE COMPANY PG
0.48%
0.31%

IWB and VT questions

Based on the holdings compared above

How much do IWB and VT overlap?

IWB and VT overlap by 57.3% by weight, across 905 shared companies.

Which companies do IWB 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 IWB and VT?

Holding both means 57.3% 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 IWB or VT cheaper?

IWB has a 0.15% expense ratio and VT has 0.06%.

How do IWB and VT compare on valuation?

IWB has a weighted P/E of 26.5 and VT has a weighted P/E of 23.2.

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