URTH vs VOO: fund overlap

ETF comparisons  /  URTH vs VOO

equity comparison · URTH 2026-10-12 · VOO 2026-06-30

URTH vs VOO

iShares MSCI World ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.URTH has 794 companies outside the overlap; VOO has 85.

Do URTH and VOO overlap?

URTH and VOO overlap by 69.0% by weight, across 420 shared companies.

URTHequity

iShares MSCI World ETF

1,275holdings
0.24%annual fee
USmarket
Valuation967 companies covered
24.7×P / E89% by weight
3.64×P / B80% by weight
4.0%Earnings yield
URTH holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.7×P / E97% by weight
5.37×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

420 companies held in both funds

URTH weight VOO weight
Shared companyURTH VOO
NVIDIA CORP NVDA
5.66%
7.51%
Apple Inc AAPL
5.45%
6.58%
Microsoft Corp MSFT
4.15%
4.29%
ALPHABET INC GOOGL 2 share classes
4.03%
5.83%
↳ ALPHABET INC-CL A GOOGL2.25%3.25%
↳ ALPHABET INC-CL C GOOG1.78%2.59%
AMAZON.COM INC AMZN
2.73%
3.61%
META PLATFORMS INC-CLASS A META
1.78%
1.92%
BROADCOM INC AVGO
1.75%
2.77%
Micron Technology Inc MU
1.22%
2.02%
TESLA INC TSLA
1.18%
1.83%
ADVANCED MICRO DEVICES AMD
1.06%
1.47%
ELI LILLY & CO LLY
1.03%
1.47%
JPMorgan Chase & Co JPM
0.97%
1.25%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
1.42%
Visa Inc V
0.70%
0.86%
JOHNSON & JOHNSON JNJ
0.69%
0.95%
AbbVie Inc ABBV
0.54%
0.69%
WALMART INC. WMT
0.54%
0.77%
Mastercard Inc MA
0.53%
0.64%
CISCO SYSTEMS, INC. CSCO
0.49%
0.72%
Intel Corp INTC
0.49%
1.02%
Costco Wholesale Corp COST
0.46%
0.64%
Chevron Corp CVX
0.43%
0.48%
Applied Materials Inc AMAT
0.43%
0.89%
LAM RESEARCH LRCX
0.42%
0.84%
PALANTIR TECHNOLOGIES INC-A PLTR
0.50%
0.42%

URTH and VOO questions

Based on the holdings compared above

How much do URTH and VOO overlap?

URTH and VOO overlap by 69.0% by weight, across 420 shared companies.

Which companies do URTH and VOO both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both URTH and VOO?

Holding both means 69.0% 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 URTH or VOO cheaper?

URTH has a 0.24% expense ratio and VOO has 0.03%.

How do URTH and VOO compare on valuation?

URTH has a weighted P/E of 24.7 and VOO has a weighted P/E of 26.7.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer