VT vs VTHR: fund overlap
ETF comparisons / VT vs VTHR
VANGUARD TOTAL WORLD STOCK INDEX FUND compared with Vanguard Russell 3000 ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Vanguard Russell 3000 ETF
1,536 companies held in both funds
| Shared company | VT | VTHR |
|---|---|---|
| NVIDIA CORP NVDA | 4.17% | 6.26% |
| ALPHABET INC GOOGL 2 share classes | 3.61% | 4.96% |
| ↳ ALPHABET INC-CL A GOOGL | 2.02% | 2.74% |
| ↳ ALPHABET INC-CL C GOOG | 1.59% | 2.23% |
| Apple Inc AAPL | 3.49% | 5.82% |
| Microsoft Corp MSFT | 2.70% | 4.40% |
| AMAZON.COM INC AMZN | 2.27% | 3.04% |
| BROADCOM INC AVGO | 1.72% | 2.23% |
| META PLATFORMS INC-CLASS A META | 1.19% | 2.14% |
| TESLA INC TSLA | 0.96% | 1.72% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.77% | 1.41% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.69% | 1.41% |
| ↳ Berkshire Hathaway Inc BRH | 0.09% | 0.00% |
| JPMorgan Chase & Co JPM | 0.71% | 1.15% |
| ELI LILLY & CO LLY | 0.67% | 1.27% |
| Exxon Mobil Corp XOM | 0.58% | 0.97% |
| Micron Technology Inc MU | 0.52% | 0.70% |
| WALMART INC. WMT | 0.51% | 0.84% |
| Visa Inc V | 0.49% | 0.81% |
| JOHNSON & JOHNSON JNJ | 0.49% | 0.90% |
| ADVANCED MICRO DEVICES AMD | 0.51% | 0.49% |
| Costco Wholesale Corp COST | 0.40% | 0.68% |
| Caterpillar Inc CAT | 0.37% | 0.52% |
| Mastercard Inc MA | 0.36% | 0.63% |
| NETFLIX INC NFLX | 0.35% | 0.62% |
| AbbVie Inc ABBV | 0.33% | 0.62% |
| CISCO SYSTEMS, INC. CSCO | 0.32% | 0.48% |
| Chevron Corp CVX | 0.32% | 0.53% |
| THE PROCTER & GAMBLE COMPANY PG | 0.31% | 0.59% |
Based on the holdings compared above
VT and VTHR overlap by 60.3% by weight, across 1536 shared companies.
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Holding both means 60.3% 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.
VT has a 0.06% expense ratio and VTHR has 0.06%.
VT has a weighted P/E of 22.5 and VTHR has a weighted P/E of 24.4.
See the companies and duplicated exposure across every fund you hold.