IWV vs VT: fund overlap

ETF comparisons  /  IWV vs VT

equity comparison · IWV 2026-03-31 · VT 2026-04-30

IWV vs VT

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

The funds share a substantial core but differ outside it.IWV has 1,040 companies outside the overlap; VT has 8,245.
IWVequity

iShares Russell 3000 Fund

2,594holdings
0.20%annual fee
USmarket
Valuation2,373 companies covered
23.1×P / E94% by weight
4.10×P / B83% by weight
4.3%Earnings yieldinverse of P / E
IWV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation6,939 companies covered
22.5×P / E88% by weight
2.77×P / B79% by weight
4.4%Earnings yieldinverse of P / E
VT holdings and fund profile

Largest shared positions

1,536 companies held in both funds

IWV weight VT weight
Shared companyIWV VT
NVIDIA CORP NVDA
6.42%
4.17%
ALPHABET INC GOOGL 2 share classes
4.77%
3.61%
↳ ALPHABET INC-CL A GOOGL2.63%2.02%
↳ ALPHABET INC-CL C GOOG2.14%1.59%
Apple Inc AAPL
5.75%
3.49%
Microsoft Corp MSFT
4.32%
2.70%
AMAZON.COM INC AMZN
3.14%
2.27%
BROADCOM INC AVGO
2.25%
1.72%
META PLATFORMS INC-CLASS A META
1.97%
1.19%
TESLA INC TSLA
1.65%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.39%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.39%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.26%
0.71%
ELI LILLY & CO LLY
1.16%
0.67%
Exxon Mobil Corp XOM
1.13%
0.58%
Micron Technology Inc MU
0.59%
0.52%
WALMART INC. WMT
0.85%
0.51%
ADVANCED MICRO DEVICES AMD
0.52%
0.51%
Visa Inc V
0.80%
0.49%
JOHNSON & JOHNSON JNJ
0.93%
0.49%
Costco Wholesale Corp COST
0.70%
0.40%
Caterpillar Inc CAT
0.52%
0.37%
Mastercard Inc MA
0.63%
0.36%
NETFLIX INC NFLX
0.64%
0.35%
AbbVie Inc ABBV
0.61%
0.33%
CISCO SYSTEMS, INC. CSCO
0.49%
0.32%
Chevron Corp CVX
0.61%
0.32%
Intel Corp INTC
0.31%
0.37%

IWV and VT questions

Based on the holdings compared above

How much do IWV and VT overlap?

IWV and VT overlap by 60.3% by weight, across 1536 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 60.3% 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 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 23.1 and VT has a weighted P/E of 22.5.

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