IWY vs VT: fund overlap

ETF comparisons  /  IWY vs VT

equity comparison · IWY 2026-10-29 · VT 2026-07-31

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 3 companies outside the overlap; VT has 9,717.

Do IWY and VT overlap?

IWY and VT overlap by 30.7% by weight, across 99 shared companies.

IWYequity

iShares Russell Top 200 Growth ETF

105holdings
0.20%annual fee
USmarket
Valuation99 companies covered
31.2×P / E98% by weight
15.12×P / B82% by weight
3.2%Earnings yield
IWY holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

99 companies held in both funds

IWY weight VT weight
Shared companyIWY 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 GOOGL5.07%1.82%
↳ ALPHABET INC-CL C GOOG4.11%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.

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