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
ETF comparisons / URTH vs VTI
equity comparison · URTH 2026-08-27 · VTI 2026-06-30
URTH vs VTI
iShares MSCI World ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.URTH has 736 companies outside the overlap; VTI has 2,984.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
504 companies held in both funds
URTH weight
VTI weight
| Shared company | URTH | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 5.68% | 6.33% |
| Apple Inc AAPL | 5.00% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 3.84% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.15% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.69% | 2.27% |
| Microsoft Corp MSFT | 3.85% | 3.81% |
| AMAZON.COM INC AMZN | 2.68% | 3.17% |
| BROADCOM INC AVGO | 1.81% | 2.46% |
| META PLATFORMS INC-CLASS A META | 1.36% | 1.70% |
| Micron Technology Inc MU | 1.14% | 1.79% |
| TESLA INC TSLA | 1.08% | 1.63% |
| JPMorgan Chase & Co JPM | 1.03% | 1.11% |
| ADVANCED MICRO DEVICES AMD | 0.84% | 1.30% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.76% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| JOHNSON & JOHNSON JNJ | 0.69% | 0.84% |
| Visa Inc V | 0.69% | 0.77% |
| Mastercard Inc MA | 0.52% | 0.56% |
| AbbVie Inc ABBV | 0.49% | 0.61% |
| WALMART INC. WMT | 0.49% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 0.57% |
| Bank of America Corp BAC | 0.45% | 0.50% |
| Costco Wholesale Corp COST | 0.45% | 0.57% |
| Intel Corp INTC | 0.44% | 0.77% |
| LAM RESEARCH LRCX | 0.43% | 0.75% |
| Applied Materials Inc AMAT | 0.41% | 0.79% |
| Caterpillar Inc CAT | 0.41% | 0.67% |
| Merck & Co Inc MRK | 0.40% | 0.44% |
URTH and VTI questions
Based on the holdings compared above
How much do URTH and VTI overlap?
URTH and VTI overlap by 68.6% by weight, across 504 shared companies.
Which companies do URTH and VTI 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 VTI?
Holding both means 68.6% 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 VTI cheaper?
URTH has a 0.24% expense ratio and VTI has 0.03%.
How do URTH and VTI compare on valuation?
URTH has a weighted P/E of 24.4 and VTI has a weighted P/E of 26.8.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.