IYW vs VT: fund overlap

ETF comparisons  /  IYW vs VT

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

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 6 companies outside the overlap; VT has 9,675.

Do IYW and VT overlap?

IYW and VT overlap by 24.2% by weight, across 141 shared companies.

IYWequity

iShares U.S. Technology ETF

153holdings
0.38%annual fee
USmarket
Valuation131 companies covered
33.5×P / E94% by weight
11.60×P / B86% by weight
3.0%Earnings yield
IYW 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

141 companies held in both funds

IYW weight VT weight
Shared companyIYW VT
NVIDIA CORP NVDA
16.65%
4.05%
Apple Inc AAPL
16.86%
3.86%
ALPHABET INC GOOGL 2 share classes
3.86%
3.26%
↳ ALPHABET INC-CL A GOOGL2.13%1.82%
↳ ALPHABET INC-CL C GOOG1.73%1.44%
Microsoft Corp MSFT
13.17%
2.98%
BROADCOM INC AVGO
3.20%
1.56%
META PLATFORMS INC-CLASS A META
3.08%
1.06%
Micron Technology Inc MU
2.77%
0.80%
ADVANCED MICRO DEVICES AMD
3.11%
0.67%
Applied Materials Inc AMAT
1.67%
0.35%
Intel Corp INTC
2.10%
0.34%
LAM RESEARCH LRCX
1.59%
0.32%
PALANTIR TECHNOLOGIES INC-A PLTR
2.18%
0.24%
Palo Alto Networks Inc PANW
1.53%
0.23%
Texas Instruments Inc TXN
1.42%
0.22%
KLA Corp KLAC
1.09%
0.21%
Oracle Corp ORCL
1.19%
0.19%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.21%
0.18%
Amphenol Corp APH
1.01%
0.17%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.31%
0.17%
WESTERN DIGITAL CORPORATION WDC
0.68%
0.16%
ANALOG DEVICES, INC. ADI
1.06%
0.16%
SANDISK CORPORATION SNDK
0.97%
0.15%
MARVELL TECHNOLOGY, INC. MRVL
0.95%
0.14%
QUALCOMM Inc QCOM
0.98%
0.13%
Salesforce Inc CRM
0.92%
0.13%

IYW and VT questions

Based on the holdings compared above

How much do IYW and VT overlap?

IYW and VT overlap by 24.2% by weight, across 141 shared companies.

Which companies do IYW 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 IYW and VT?

Holding both means 24.2% 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 33.5 and VT has a weighted P/E of 22.7.

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