URTH vs VOO: fund overlap

ETF comparisons  /  URTH vs VOO

equity comparison · URTH 2026-08-27 · 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 809 companies outside the overlap; VOO has 74.
URTHequity

iShares MSCI World ETF

1,304holdings
0.24%annual fee
USmarket
Valuation995 companies covered
24.4×P / E89% by weight
3.61×P / B80% by weight
4.1%Earnings yield
URTH holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×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

431 companies held in both funds

URTH weight VOO weight
Shared companyURTH VOO
NVIDIA CORP NVDA
5.68%
7.51%
Apple Inc AAPL
5.00%
6.58%
Microsoft Corp MSFT
3.85%
4.29%
ALPHABET INC GOOGL 2 share classes
3.84%
5.83%
↳ ALPHABET INC-CL A GOOGL2.15%3.25%
↳ ALPHABET INC-CL C GOOG1.69%2.59%
AMAZON.COM INC AMZN
2.68%
3.61%
BROADCOM INC AVGO
1.81%
2.77%
META PLATFORMS INC-CLASS A META
1.36%
1.92%
Micron Technology Inc MU
1.14%
2.02%
TESLA INC TSLA
1.08%
1.83%
JPMorgan Chase & Co JPM
1.03%
1.25%
ELI LILLY & CO LLY
1.02%
1.47%
ADVANCED MICRO DEVICES AMD
0.84%
1.47%
BERKSHIRE HATHAWAY INC. BRK/B
0.76%
1.42%
JOHNSON & JOHNSON JNJ
0.69%
0.95%
Visa Inc V
0.69%
0.86%
Mastercard Inc MA
0.52%
0.64%
AbbVie Inc ABBV
0.49%
0.69%
WALMART INC. WMT
0.49%
0.77%
CISCO SYSTEMS, INC. CSCO
0.48%
0.72%
Bank of America Corp BAC
0.45%
0.58%
Costco Wholesale Corp COST
0.45%
0.64%
Intel Corp INTC
0.44%
1.02%
LAM RESEARCH LRCX
0.43%
0.84%
PALANTIR TECHNOLOGIES INC-A PLTR
0.44%
0.42%
Applied Materials Inc AMAT
0.41%
0.89%

URTH and VOO questions

Based on the holdings compared above

How much do URTH and VOO overlap?

URTH and VOO overlap by 68.0% by weight, across 431 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 68.0% 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 24.4 and VOO has a weighted P/E of 27.2.

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