iShares Russell Top 200 Growth ETF
ETF comparisons / IWY vs VT
IWY vs VT
iShares Russell Top 200 Growth ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Do IWY and VT overlap?
IWY and VT overlap by 30.3% by weight, across 98 shared companies.
VANGUARD TOTAL WORLD STOCK INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
98 companies held in both funds
| Shared company | IWY | VT |
|---|---|---|
| NVIDIA CORP NVDA | 15.80% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 10.99% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 6.07% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 4.92% | 1.59% |
| Apple Inc AAPL | 8.24% | 3.49% |
| Microsoft Corp MSFT | 6.16% | 2.70% |
| BROADCOM INC AVGO | 5.51% | 1.72% |
| META PLATFORMS INC-CLASS A META | 4.30% | 1.19% |
| TESLA INC TSLA | 4.06% | 0.96% |
| AMAZON.COM INC AMZN | 0.72% | 2.27% |
| ELI LILLY & CO LLY | 3.21% | 0.67% |
| Micron Technology Inc MU | 4.22% | 0.52% |
| ADVANCED MICRO DEVICES AMD | 2.89% | 0.51% |
| Visa Inc V | 2.14% | 0.49% |
| Costco Wholesale Corp COST | 0.62% | 0.40% |
| Caterpillar Inc CAT | 1.29% | 0.37% |
| Mastercard Inc MA | 1.61% | 0.36% |
| NETFLIX INC NFLX | 1.12% | 0.35% |
| Home Depot Inc/The HD | 0.79% | 0.29% |
| LAM RESEARCH LRCX | 1.31% | 0.29% |
| Applied Materials Inc AMAT | 1.27% | 0.28% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.30% | 0.27% |
| GE VERNOVA INC. GEV | 0.88% | 0.26% |
| Oracle Corp ORCL | 0.92% | 0.24% |
| Texas Instruments Inc TXN | 0.83% | 0.23% |
| KLA Corp KLAC | 0.82% | 0.21% |
| Amgen Inc AMGN | 0.51% | 0.17% |
IWY and VT questions
Based on the holdings compared above
How much do IWY and VT overlap?
IWY and VT overlap by 30.3% by weight, across 98 shared companies.
Which companies do IWY 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 IWY and VT?
Holding both means 30.3% 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 IWY or VT cheaper?
IWY has a 0.20% expense ratio and VT has 0.06%.
How do IWY and VT compare on valuation?
IWY has a weighted P/E of 32.3 and VT has a weighted P/E of 23.2.
See the companies and duplicated exposure across every fund you hold.