IWY vs VT: fund overlap

ETF comparisons  /  IWY vs VT

equity comparison · IWY 2026-09-10 · VT 2026-04-30

IWY vs VT

iShares Russell Top 200 Growth ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.IWY has 5 companies outside the overlap; VT has 9,683.

Do IWY and VT overlap?

IWY and VT overlap by 30.3% by weight, across 98 shared companies.

IWYequity

iShares Russell Top 200 Growth ETF

105holdings
0.20%annual fee
USmarket
Valuation99 companies covered
32.3×P / E98% by weight
15.32×P / B80% by weight
3.1%Earnings yield
IWY 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

98 companies held in both funds

IWY weight VT weight
Shared companyIWY VT
NVIDIA CORP NVDA
15.80%
4.17%
ALPHABET INC GOOGL 2 share classes
10.99%
3.61%
↳ ALPHABET INC-CL A GOOGL6.07%2.02%
↳ ALPHABET INC-CL C GOOG4.92%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.

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