URTH vs VT: fund overlap

ETF comparisons  /  URTH vs VT

equity comparison · URTH 2026-08-27 · VT 2026-04-30

URTH vs VT

iShares MSCI World ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.URTH has 69 companies outside the overlap; VT has 8,610.
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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,358 companies covered
22.5×P / E90% by weight
2.78×P / B82% 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

1,171 companies held in both funds

URTH weight VT weight
Shared companyURTH VT
NVIDIA CORP NVDA
5.68%
4.17%
ALPHABET INC GOOGL 2 share classes
3.84%
3.61%
↳ ALPHABET INC-CL A GOOGL2.15%2.02%
↳ ALPHABET INC-CL C GOOG1.69%1.59%
Apple Inc AAPL
5.00%
3.49%
Microsoft Corp MSFT
3.85%
2.70%
AMAZON.COM INC AMZN
2.68%
2.27%
BROADCOM INC AVGO
1.81%
1.72%
META PLATFORMS INC-CLASS A META
1.36%
1.19%
TESLA INC TSLA
1.08%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.76%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.76%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.03%
0.71%
ELI LILLY & CO LLY
1.02%
0.67%
Micron Technology Inc MU
1.14%
0.52%
ADVANCED MICRO DEVICES AMD
0.84%
0.51%
ASML Holding N.V. ASML
0.73%
0.50%
Visa Inc V
0.69%
0.49%
JOHNSON & JOHNSON JNJ
0.69%
0.49%
WALMART INC. WMT
0.49%
0.51%
Costco Wholesale Corp COST
0.45%
0.40%
Intel Corp INTC
0.44%
0.37%
Caterpillar Inc CAT
0.41%
0.37%
Mastercard Inc MA
0.52%
0.36%
NETFLIX INC NFLX
0.36%
0.35%
AbbVie Inc ABBV
0.49%
0.33%
CISCO SYSTEMS, INC. CSCO
0.48%
0.32%
Chevron Corp CVX
0.40%
0.32%

URTH and VT questions

Based on the holdings compared above

How much do URTH and VT overlap?

URTH and VT overlap by 74.6% by weight, across 1,171 shared companies.

Which companies do URTH and VT both hold?

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

Can I hold both URTH and VT?

Holding both means 74.6% 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 VT cheaper?

URTH has a 0.24% expense ratio and VT has 0.06%.

How do URTH and VT compare on valuation?

URTH has a weighted P/E of 24.4 and VT has a weighted P/E of 22.5.

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