IYW vs VTI: fund overlap

ETF comparisons  /  IYW vs VTI

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

IYW vs VTI

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

Most company exposure is different between these funds.IYW has 8 companies outside the overlap; VTI has 3,346.

Do IYW and VTI overlap?

IYW and VTI overlap by 39.9% 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
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

142 companies held in both funds

IYW weight VTI weight
Shared companyIYW VTI
NVIDIA CORP NVDA
14.10%
6.33%
Apple Inc AAPL
13.20%
5.84%
ALPHABET INC GOOGL 2 share classes
9.91%
5.15%
↳ ALPHABET INC-CL A GOOGL5.48%2.88%
↳ ALPHABET INC-CL C GOOG4.44%2.27%
Microsoft Corp MSFT
10.75%
3.81%
BROADCOM INC AVGO
4.07%
2.46%
Micron Technology Inc MU
3.35%
1.79%
META PLATFORMS INC-CLASS A META
4.17%
1.70%
ADVANCED MICRO DEVICES AMD
3.08%
1.30%
Applied Materials Inc AMAT
1.78%
0.79%
Intel Corp INTC
2.27%
0.77%
LAM RESEARCH LRCX
1.85%
0.75%
KLA Corp KLAC
1.15%
0.54%
SANDISK CORPORATION SNDK
1.22%
0.46%
Palo Alto Networks Inc PANW
1.35%
0.38%
Texas Instruments Inc TXN
1.17%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
0.98%
0.37%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.09%
0.36%
PALANTIR TECHNOLOGIES INC-A PLTR
1.83%
0.35%
Oracle Corp ORCL
1.30%
0.35%
WESTERN DIGITAL CORPORATION WDC
0.77%
0.30%
Amphenol Corp APH
0.98%
0.30%
CORNING INCORPORATED GLW
0.64%
0.27%
QUALCOMM Inc QCOM
0.92%
0.27%
ANALOG DEVICES, INC. ADI
0.87%
0.27%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.04%
0.25%

IYW and VTI questions

Based on the holdings compared above

How much do IYW and VTI overlap?

IYW and VTI overlap by 39.9% by weight, across 142 shared companies.

Which companies do IYW 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 IYW and VTI?

Holding both means 39.9% 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 VTI cheaper?

IYW has a 0.38% expense ratio and VTI has 0.03%.

How do IYW and VTI compare on valuation?

IYW has a weighted P/E of 33.7 and VTI has a weighted P/E of 26.4.

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