IWV vs VT: fund overlap

ETF comparisons  /  IWV vs VT

equity comparison · IWV 2026-08-27 · VT 2026-04-30

IWV vs VT

iShares Russell 3000 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.IWV has 70 companies outside the overlap; VT has 8,656.
IWVequity

iShares Russell 3000 ETF

2,583holdings
0.20%annual fee
USmarket
Valuation1,143 companies covered
26.6×P / E95% by weight
5.03×P / B85% by weight
3.8%Earnings yield
IWV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×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

1,125 companies held in both funds

IWV weight VT weight
Shared companyIWV VT
NVIDIA CORP NVDA
7.24%
4.17%
ALPHABET INC GOOGL 2 share classes
4.89%
3.61%
↳ ALPHABET INC-CL A GOOGL2.70%2.02%
↳ ALPHABET INC-CL C GOOG2.18%1.59%
Apple Inc AAPL
6.20%
3.49%
Microsoft Corp MSFT
5.11%
2.70%
AMAZON.COM INC AMZN
3.38%
2.27%
BROADCOM INC AVGO
2.36%
1.72%
META PLATFORMS INC-CLASS A META
1.71%
1.19%
TESLA INC TSLA
1.41%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.28%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.28%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.29%
0.71%
ELI LILLY & CO LLY
1.28%
0.67%
Micron Technology Inc MU
1.43%
0.52%
WALMART INC. WMT
0.61%
0.51%
ADVANCED MICRO DEVICES AMD
1.06%
0.51%
Visa Inc V
0.85%
0.49%
JOHNSON & JOHNSON JNJ
0.87%
0.49%
Costco Wholesale Corp COST
0.57%
0.40%
Intel Corp INTC
0.57%
0.37%
Caterpillar Inc CAT
0.51%
0.37%
Mastercard Inc MA
0.65%
0.36%
NETFLIX INC NFLX
0.46%
0.35%
AbbVie Inc ABBV
0.62%
0.33%
CISCO SYSTEMS, INC. CSCO
0.60%
0.32%
Chevron Corp CVX
0.51%
0.32%
THE PROCTER & GAMBLE COMPANY PG
0.46%
0.31%

IWV and VT questions

Based on the holdings compared above

How much do IWV and VT overlap?

IWV and VT overlap by 58.2% by weight, across 1,125 shared companies.

Which companies do IWV 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 IWV and VT?

Holding both means 58.2% 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 IWV or VT cheaper?

IWV has a 0.20% expense ratio and VT has 0.06%.

How do IWV and VT compare on valuation?

IWV has a weighted P/E of 26.6 and VT has a weighted P/E of 23.4.

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