IWB vs VT: fund overlap

ETF comparisons  /  IWB vs VT

US equity comparison · IWB 2026-10-29 · VT 2026-07-31

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 32 companies outside the overlap; VT has 8,909.

Do IWB and VT overlap?

IWB and VT overlap by 58.3% by weight, across 907 shared companies.

IWBUS equity

iShares Russell 1000 ETF

1,029holdings
0.15%annual fee
USmarket
Valuation892 companies covered
26.4×P / E96% by weight
5.15×P / B85% by weight
3.8%Earnings yield
IWB 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

907 companies held in both funds

IWB weight VT weight
Shared companyIWB VT
NVIDIA CORP NVDA
7.00%
4.05%
Apple Inc AAPL
7.09%
3.86%
ALPHABET INC GOOGL 2 share classes
4.22%
3.26%
↳ ALPHABET INC-CL A GOOGL2.33%1.82%
↳ ALPHABET INC-CL C GOOG1.89%1.44%
Microsoft Corp MSFT
5.54%
2.98%
AMAZON.COM INC AMZN
3.33%
2.28%
BROADCOM INC AVGO
2.26%
1.56%
META PLATFORMS INC-CLASS A META
1.93%
1.06%
JPMorgan Chase & Co JPM
1.29%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.42%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.42%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.48%
0.80%
ELI LILLY & CO LLY
1.54%
0.79%
TESLA INC TSLA
1.66%
0.79%
ADVANCED MICRO DEVICES AMD
1.30%
0.67%
ExxonMobil Holdings Corporation 2670549D
1.06%
0.56%
JOHNSON & JOHNSON JNJ
0.93%
0.53%
Visa Inc V
0.98%
0.52%
WALMART INC. WMT
0.75%
0.42%
Mastercard Inc MA
0.72%
0.40%
CISCO SYSTEMS, INC. CSCO
0.60%
0.40%
AbbVie Inc ABBV
0.72%
0.38%
Costco Wholesale Corp COST
0.62%
0.36%
Bank of America Corp BAC
0.47%
0.35%
Applied Materials Inc AMAT
0.47%
0.35%
Intel Corp INTC
0.59%
0.34%
UnitedHealth Group Inc UNH
0.52%
0.32%

IWB and VT questions

Based on the holdings compared above

How much do IWB and VT overlap?

IWB and VT overlap by 58.3% by weight, across 907 shared companies.

Which companies do IWB 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 IWB and VT?

Holding both means 58.3% 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 26.4 and VT has a weighted P/E of 22.7.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer