URTH vs VT: fund overlap

ETF comparisons  /  URTH vs VT

equity comparison · URTH 2026-10-12 · VT 2026-07-31

URTH vs VT

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

These funds provide similar company exposure.URTH has 61 companies outside the overlap; VT has 8,663.

Do URTH and VT overlap?

URTH and VT overlap by 75.9% by weight, across 1,153 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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,153 companies held in both funds

URTH weight VT weight
Shared companyURTH VT
NVIDIA CORP NVDA
5.66%
4.05%
Apple Inc AAPL
5.45%
3.86%
ALPHABET INC GOOGL 2 share classes
4.03%
3.26%
↳ ALPHABET INC-CL A GOOGL2.25%1.82%
↳ ALPHABET INC-CL C GOOG1.78%1.44%
Microsoft Corp MSFT
4.15%
2.98%
AMAZON.COM INC AMZN
2.73%
2.28%
BROADCOM INC AVGO
1.75%
1.56%
META PLATFORMS INC-CLASS A META
1.78%
1.06%
JPMorgan Chase & Co JPM
0.97%
0.81%
Micron Technology Inc MU
1.22%
0.80%
ELI LILLY & CO LLY
1.03%
0.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.79%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.79%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
TESLA INC TSLA
1.18%
0.79%
ADVANCED MICRO DEVICES AMD
1.06%
0.67%
ExxonMobil Holdings Corporation 2670549D
0.78%
0.56%
ASML Holding N.V. ASML
0.75%
0.55%
JOHNSON & JOHNSON JNJ
0.69%
0.53%
Visa Inc V
0.70%
0.52%
WALMART INC. WMT
0.54%
0.42%
Mastercard Inc MA
0.53%
0.40%
CISCO SYSTEMS, INC. CSCO
0.49%
0.40%
AbbVie Inc ABBV
0.54%
0.38%
Costco Wholesale Corp COST
0.46%
0.36%
Bank of America Corp BAC
0.39%
0.35%
Applied Materials Inc AMAT
0.43%
0.35%
Intel Corp INTC
0.49%
0.34%

URTH and VT questions

Based on the holdings compared above

How much do URTH and VT overlap?

URTH and VT overlap by 75.9% by weight, across 1,153 shared companies.

Which companies do URTH and VT both hold?

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

Can I hold both URTH and VT?

Holding both means 75.9% 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 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 24.7 and VT has a weighted P/E of 23.1.

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