URTH vs VTI: fund overlap

ETF comparisons  /  URTH vs VTI

equity comparison · URTH 2026-10-12 · 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 724 companies outside the overlap; VTI has 2,998.

Do URTH and VTI overlap?

URTH and VTI overlap by 69.2% by weight, across 490 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

490 companies held in both funds

URTH weight VTI weight
Shared companyURTH VTI
NVIDIA CORP NVDA
5.66%
6.33%
Apple Inc AAPL
5.45%
5.84%
ALPHABET INC GOOGL 2 share classes
4.03%
5.15%
↳ ALPHABET INC-CL A GOOGL2.25%2.88%
↳ ALPHABET INC-CL C GOOG1.78%2.27%
Microsoft Corp MSFT
4.15%
3.81%
AMAZON.COM INC AMZN
2.73%
3.17%
BROADCOM INC AVGO
1.75%
2.46%
META PLATFORMS INC-CLASS A META
1.78%
1.70%
Micron Technology Inc MU
1.22%
1.79%
TESLA INC TSLA
1.18%
1.63%
ADVANCED MICRO DEVICES AMD
1.06%
1.30%
JPMorgan Chase & Co JPM
0.97%
1.11%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.79%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.79%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
Visa Inc V
0.70%
0.77%
JOHNSON & JOHNSON JNJ
0.69%
0.84%
AbbVie Inc ABBV
0.54%
0.61%
WALMART INC. WMT
0.54%
0.68%
Mastercard Inc MA
0.53%
0.56%
CISCO SYSTEMS, INC. CSCO
0.49%
0.57%
Intel Corp INTC
0.49%
0.77%
Costco Wholesale Corp COST
0.46%
0.57%
Chevron Corp CVX
0.43%
0.43%
Applied Materials Inc AMAT
0.43%
0.79%
LAM RESEARCH LRCX
0.42%
0.75%
Caterpillar Inc CAT
0.40%
0.67%
Merck & Co Inc MRK
0.39%
0.44%

URTH and VTI questions

Based on the holdings compared above

How much do URTH and VTI overlap?

URTH and VTI overlap by 69.2% by weight, across 490 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 69.2% 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 24.7 and VTI has a weighted P/E of 26.4.

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