iShares Russell Top 200 Growth ETF
ETF comparisons / IWY vs VTI
IWY vs VTI
iShares Russell Top 200 Growth ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Do IWY and VTI overlap?
IWY and VTI overlap by 47.1% by weight, across 95 shared companies.
VANGUARD TOTAL STOCK MARKET INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
95 companies held in both funds
| Shared company | IWY | 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 GOOGL | 6.07% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 4.92% | 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.
See the companies and duplicated exposure across every fund you hold.