IYW vs VT: fund overlap

ETF comparisons  /  IYW vs VT

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

IYW vs VT

iShares U.S. Technology ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.IYW has 8 companies outside the overlap; VT has 9,639.

Do IYW and VT overlap?

IYW and VT overlap by 23.8% by weight, across 142 shared companies.

IYWequity

iShares U.S. Technology ETF

154holdings
0.38%annual fee
USmarket
Valuation136 companies covered
33.7×P / E94% by weight
11.71×P / B80% by weight
3.0%Earnings yield
IYW 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

142 companies held in both funds

IYW weight VT weight
Shared companyIYW VT
NVIDIA CORP NVDA
14.10%
4.17%
ALPHABET INC GOOGL 2 share classes
9.91%
3.61%
↳ ALPHABET INC-CL A GOOGL5.48%2.02%
↳ ALPHABET INC-CL C GOOG4.44%1.59%
Apple Inc AAPL
13.20%
3.49%
Microsoft Corp MSFT
10.75%
2.70%
BROADCOM INC AVGO
4.07%
1.72%
META PLATFORMS INC-CLASS A META
4.17%
1.19%
Micron Technology Inc MU
3.35%
0.52%
ADVANCED MICRO DEVICES AMD
3.08%
0.51%
Intel Corp INTC
2.27%
0.37%
LAM RESEARCH LRCX
1.85%
0.29%
Applied Materials Inc AMAT
1.78%
0.28%
PALANTIR TECHNOLOGIES INC-A PLTR
1.83%
0.27%
Oracle Corp ORCL
1.30%
0.24%
Texas Instruments Inc TXN
1.17%
0.23%
KLA Corp KLAC
1.15%
0.21%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.09%
0.19%
ANALOG DEVICES, INC. ADI
0.87%
0.18%
QUALCOMM Inc QCOM
0.92%
0.17%
Amphenol Corp APH
0.98%
0.16%
Salesforce Inc CRM
0.96%
0.14%
SANDISK CORPORATION SNDK
1.22%
0.14%
WESTERN DIGITAL CORPORATION WDC
0.77%
0.13%
Palo Alto Networks Inc PANW
1.35%
0.13%
MARVELL TECHNOLOGY, INC. MRVL
0.98%
0.12%
CORNING INCORPORATED GLW
0.64%
0.11%

IYW and VT questions

Based on the holdings compared above

How much do IYW and VT overlap?

IYW and VT overlap by 23.8% by weight, across 142 shared companies.

Which companies do IYW 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 IYW and VT?

Holding both means 23.8% 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 IYW or VT cheaper?

IYW has a 0.38% expense ratio and VT has 0.06%.

How do IYW and VT compare on valuation?

IYW has a weighted P/E of 33.7 and VT has a weighted P/E of 23.2.

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