IWF vs VT: fund overlap

ETF comparisons  /  IWF vs VT

US growth comparison · IWF 2026-10-29 · VT 2026-07-31

IWF vs VT

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

Most company exposure is different between these funds.IWF has 12 companies outside the overlap; VT has 9,521.

Do IWF and VT overlap?

IWF and VT overlap by 33.9% by weight, across 295 shared companies.

IWFUS growth

iShares Russell 1000 Growth ETF

377holdings
0.18%annual fee
USmarket
Valuation280 companies covered
31.7×P / E96% by weight
14.70×P / B81% by weight
3.2%Earnings yield
IWF 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

295 companies held in both funds

IWF weight VT weight
Shared companyIWF VT
NVIDIA CORP NVDA
15.16%
4.05%
Apple Inc AAPL
8.31%
3.86%
ALPHABET INC GOOGL 2 share classes
9.11%
3.26%
↳ ALPHABET INC-CL A GOOGL5.03%1.82%
↳ ALPHABET INC-CL C GOOG4.08%1.44%
Microsoft Corp MSFT
5.99%
2.98%
BROADCOM INC AVGO
4.89%
1.56%
META PLATFORMS INC-CLASS A META
3.41%
1.06%
Micron Technology Inc MU
3.20%
0.80%
ELI LILLY & CO LLY
3.33%
0.79%
TESLA INC TSLA
3.58%
0.79%
ADVANCED MICRO DEVICES AMD
2.80%
0.67%
AMAZON.COM INC AMZN
0.60%
2.28%
Visa Inc V
2.11%
0.52%
Mastercard Inc MA
1.56%
0.40%
Costco Wholesale Corp COST
0.59%
0.36%
Applied Materials Inc AMAT
1.02%
0.35%
Caterpillar Inc CAT
0.89%
0.32%
LAM RESEARCH LRCX
0.97%
0.32%
Home Depot Inc/The HD
0.74%
0.28%
NETFLIX INC NFLX
0.78%
0.26%
PALANTIR TECHNOLOGIES INC-A PLTR
1.33%
0.24%
Palo Alto Networks Inc PANW
0.93%
0.23%
GE VERNOVA INC. GEV
0.73%
0.23%
Texas Instruments Inc TXN
0.86%
0.22%
KLA Corp KLAC
0.67%
0.21%
Oracle Corp ORCL
0.73%
0.19%

IWF and VT questions

Based on the holdings compared above

How much do IWF and VT overlap?

IWF and VT overlap by 33.9% by weight, across 295 shared companies.

Which companies do IWF and VT both hold?

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

Can I hold both IWF and VT?

Holding both means 33.9% 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 IWF or VT cheaper?

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

How do IWF and VT compare on valuation?

IWF has a weighted P/E of 31.7 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