IWF vs VT: fund overlap

ETF comparisons  /  IWF vs VT

US growth comparison · IWF 2026-09-10 · VT 2026-04-30

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 13 companies outside the overlap; VT has 9,481.

Do IWF and VT overlap?

IWF and VT overlap by 33.5% by weight, across 300 shared companies.

IWFUS growth

iShares Russell 1000 Growth ETF

370holdings
0.18%annual fee
USmarket
Valuation288 companies covered
32.6×P / E96% by weight
14.77×P / B80% by weight
3.1%Earnings yield
IWF 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

300 companies held in both funds

IWF weight VT weight
Shared companyIWF VT
NVIDIA CORP NVDA
15.46%
4.17%
ALPHABET INC GOOGL 2 share classes
10.65%
3.61%
↳ ALPHABET INC-CL A GOOGL5.88%2.02%
↳ ALPHABET INC-CL C GOOG4.77%1.59%
Apple Inc AAPL
7.77%
3.49%
Microsoft Corp MSFT
5.55%
2.70%
BROADCOM INC AVGO
5.10%
1.72%
META PLATFORMS INC-CLASS A META
3.52%
1.19%
TESLA INC TSLA
3.22%
0.96%
ELI LILLY & CO LLY
2.72%
0.67%
AMAZON.COM INC AMZN
0.62%
2.27%
Micron Technology Inc MU
3.35%
0.52%
ADVANCED MICRO DEVICES AMD
2.49%
0.51%
Visa Inc V
1.84%
0.49%
Costco Wholesale Corp COST
0.53%
0.40%
Caterpillar Inc CAT
1.11%
0.37%
Mastercard Inc MA
1.39%
0.36%
NETFLIX INC NFLX
0.97%
0.35%
Home Depot Inc/The HD
0.69%
0.29%
LAM RESEARCH LRCX
1.13%
0.29%
Applied Materials Inc AMAT
1.09%
0.28%
PALANTIR TECHNOLOGIES INC-A PLTR
1.12%
0.27%
GE VERNOVA INC. GEV
0.75%
0.26%
Oracle Corp ORCL
0.80%
0.24%
Texas Instruments Inc TXN
0.71%
0.23%
KLA Corp KLAC
0.70%
0.21%
Amgen Inc AMGN
0.44%
0.17%

IWF and VT questions

Based on the holdings compared above

How much do IWF and VT overlap?

IWF and VT overlap by 33.5% by weight, across 300 shared companies.

Which companies do IWF and VT both hold?

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

Can I hold both IWF and VT?

Holding both means 33.5% 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 32.6 and VT has a weighted P/E of 23.2.

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