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 30.7% by weight, across 99 shared companies.
VANGUARD TOTAL WORLD STOCK INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
99 companies held in both funds
| Shared company | IWY | VT |
|---|---|---|
| NVIDIA CORP NVDA | 14.96% | 4.05% |
| Apple Inc AAPL | 8.56% | 3.86% |
| ALPHABET INC GOOGL 2 share classes | 9.18% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 5.07% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 4.11% | 1.44% |
| Microsoft Corp MSFT | 6.38% | 2.98% |
| BROADCOM INC AVGO | 5.30% | 1.56% |
| META PLATFORMS INC-CLASS A META | 3.89% | 1.06% |
| Micron Technology Inc MU | 3.70% | 0.80% |
| ELI LILLY & CO LLY | 3.98% | 0.79% |
| TESLA INC TSLA | 4.19% | 0.79% |
| AMAZON.COM INC AMZN | 0.73% | 2.28% |
| ADVANCED MICRO DEVICES AMD | 3.31% | 0.67% |
| Visa Inc V | 2.58% | 0.52% |
| Mastercard Inc MA | 1.91% | 0.40% |
| Costco Wholesale Corp COST | 0.72% | 0.36% |
| Applied Materials Inc AMAT | 1.24% | 0.35% |
| Caterpillar Inc CAT | 1.09% | 0.32% |
| LAM RESEARCH LRCX | 1.18% | 0.32% |
| Home Depot Inc/The HD | 0.90% | 0.28% |
| NETFLIX INC NFLX | 0.96% | 0.26% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.62% | 0.24% |
| Palo Alto Networks Inc PANW | 1.14% | 0.23% |
| GE VERNOVA INC. GEV | 0.89% | 0.23% |
| Texas Instruments Inc TXN | 1.06% | 0.22% |
| KLA Corp KLAC | 0.81% | 0.21% |
| Oracle Corp ORCL | 0.89% | 0.19% |
IWY and VT questions
Based on the holdings compared above
How much do IWY and VT overlap?
IWY and VT overlap by 30.7% by weight, across 99 shared companies.
Which companies do IWY and VT both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, BROADCOM INC.
Can I hold both IWY and VT?
Holding both means 30.7% 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 31.2 and VT has a weighted P/E of 22.7.
See the companies and duplicated exposure across every fund you hold.