Fund comparison · from official SEC filings
URTH vs VT: how much do they overlap?
iShares MSCI World ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
URTH and VT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
URTH
VT
N
NVDANVIDIA CORP
5.60%
4.17%
A
AAPLAPPLE INC
5.01%
3.49%
M
MSFTMICROSOFT CORP
3.47%
2.70%
A
AMZNAMAZON.COM INC
2.84%
2.27%
G
GOOGLALPHABET INC-CL A
2.42%
2.02%
A
AVGOBROADCOM INC
2.20%
1.72%
G
GOOGALPHABET INC-CL C
2.00%
1.59%
M
METAMETA PLATFORMS INC-CLASS A
1.50%
1.19%
T
TSLATESLA INC
1.35%
0.96%
M
MUMICRON TECHNOLOGY INC
1.19%
0.52%
L
LLYELI LILLY & CO
0.97%
0.67%
A
AMDADVANCED MICRO DEVICES
0.92%
0.51%
J
JPMJPMORGAN CHASE & CO
0.89%
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
0.69%
A
ASMLFASML HOLDING NV
0.69%
0.50%
E
EXMOCEXXON MOBIL CORP
0.67%
0.58%
V
VVISA INC-CLASS A SHARES
0.60%
0.49%
J
JNJJOHNSON & JOHNSON
0.59%
0.49%
I
INTCINTEL CORP
0.57%
0.37%
W
WMTWALMART INC
0.55%
0.51%
C
CSCOCISCO SYSTEMS INC
0.52%
0.32%
C
COSTCOSTCO WHOLESALE CORP
0.46%
0.40%
M
MAMASTERCARD INC - A
0.46%
0.36%
C
CATCATERPILLAR INC
0.45%
0.37%
L
LRCXLAM RESEARCH CORP
0.44%
0.29%
Only in URTH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.04%
?
—EURO
0.04%
S
SESEA LTD-ADR
0.04%
?
—S P500 EMINI FUT JUN26
0.02%
?
—SWISS FRANC
0.02%
R
RCIROGERS COMMUNICATIONS INC-B
0.01%
?
—GREAT BRITISH POUND
0.01%
?
—JAPANESE YEN
0.01%
?
—ISRAELI SHEKEL
0.01%
C
CCDBFCCL INDUSTRIES INC - CL B
0.01%
?
—SWEDISH KRONE
0.01%
W
WSEWISE GROUP PLC-CL A
0.01%
S
SUVPFSARTORIUS AG-VORZUG
0.01%
?
—SINGAPORE DOLLARS
0.01%
?
—Canadian Dollar
0.01%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.01%
S
SNAPSNAP INC - A
0.01%
?
—NORWEGIAN KRONE
0.01%
F
FUTUFUTU HOLDINGS LTD-ADR
0.01%
?
—HONG KONG DOLLAR
0.01%
D
DRPRFDR ING HC F PORSCHE AG
0.01%
E
EMLAFEMPIRE CO LTD 'A'
0.01%
Only in VT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
0
000660SK HYNIX INC
0.43%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
B
BABAFALIBABA GROUP HOLDING LTD
0.26%
S
SNDKSANDISK CORP
0.14%
H
HONHONEYWELL INTERNATIONAL INC
0.12%
2
2308DELTA ELECTRONICS INC
0.12%
2
2454MEDIATEK INC
0.11%
C
CICHFCHINA CONSTRUCTION BANK-H
0.09%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.09%
H
HDFCBHDFC BANK LIMITED
0.08%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.08%
0
005935SAMSUNG ELECTRONICS-PREF
0.08%
H
HNHAFHON HAI PRECISION INDUSTRY
0.08%
P
PDDPDD HOLDINGS INC
0.07%
I
IDCBFIND & COMM BK OF CHINA-H
0.06%
I
ICICIBCICICI BANK LTD
0.06%
X
XIACFXIAOMI CORP-CLASS B
0.06%
B
BHARTIBHARTI AIRTEL LTD
0.05%
V
VALE3VALE SA
0.05%
M
MPNGFMEITUAN-CLASS B
0.05%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.05%
R
RJHIAL RAJHI BANK
0.05%
Hold URTH and VT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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66% overlap
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66% overlap
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60% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.