IWY vs VTI: fund overlap

ETF comparisons  /  IWY vs VTI

equity comparison · IWY 2026-09-10 · VTI 2026-06-30

IWY vs VTI

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

The funds share a substantial core but differ outside it.IWY has 8 companies outside the overlap; VTI has 3,393.

Do IWY and VTI overlap?

IWY and VTI overlap by 47.1% by weight, across 95 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

95 companies held in both funds

IWY weight VTI weight
Shared companyIWY VTI
NVIDIA CORP NVDA
15.80%
6.33%
Apple Inc AAPL
8.24%
5.84%
ALPHABET INC GOOGL 2 share classes
10.99%
5.15%
↳ ALPHABET INC-CL A GOOGL6.07%2.88%
↳ ALPHABET INC-CL C GOOG4.92%2.27%
Microsoft Corp MSFT
6.16%
3.81%
BROADCOM INC AVGO
5.51%
2.46%
Micron Technology Inc MU
4.22%
1.79%
META PLATFORMS INC-CLASS A META
4.30%
1.70%
TESLA INC TSLA
4.06%
1.63%
ADVANCED MICRO DEVICES AMD
2.89%
1.30%
Applied Materials Inc AMAT
1.27%
0.79%
Visa Inc V
2.14%
0.77%
LAM RESEARCH LRCX
1.31%
0.75%
AMAZON.COM INC AMZN
0.72%
3.17%
Caterpillar Inc CAT
1.29%
0.67%
Costco Wholesale Corp COST
0.62%
0.57%
Mastercard Inc MA
1.61%
0.56%
KLA Corp KLAC
0.82%
0.54%
Home Depot Inc/The HD
0.79%
0.48%
SANDISK CORPORATION SNDK
0.87%
0.46%
GE VERNOVA INC. GEV
0.88%
0.43%
NETFLIX INC NFLX
1.12%
0.41%
Palo Alto Networks Inc PANW
0.96%
0.38%
Texas Instruments Inc TXN
0.83%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
0.70%
0.37%
PALANTIR TECHNOLOGIES INC-A PLTR
1.30%
0.35%

IWY and VTI questions

Based on the holdings compared above

How much do IWY and VTI overlap?

IWY and VTI overlap by 47.1% by weight, across 95 shared companies.

Which companies do IWY and VTI 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 VTI?

Holding both means 47.1% 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 VTI cheaper?

IWY has a 0.20% expense ratio and VTI has 0.03%.

How do IWY and VTI compare on valuation?

IWY has a weighted P/E of 32.3 and VTI has a weighted P/E of 26.4.

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