URTH vs VT overlap - what they share and where they differ

URTH and VT share 65.3% of their weight across 773 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

URTH and VT

65.3%

773 shared positions

URTH

iShares MSCI World ETF

Reported positions cover 99% of the fund, 1,199 positions · May 31, 2026

Top 10: 28.7%·Holdings of URTH

VT

VANGUARD TOTAL WORLD STOCK INDEX FUND

Reported positions cover 92% of the fund, 1,987 positions · Apr 30, 2026

Top 10: 22.5%·Holdings of VT

Reported positions cover URTH 99%, VT 92% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VT vs URTH side by side

URTHiShares MSCI World ETF

1,199

stock positions reported to the SEC

15.4% of its weight is in 426 names VT does not hold

VTVANGUARD TOTAL WORLD STOCK INDEX FUND

1,987

stock positions reported to the SEC

26.8% of its weight is in 1,214 names URTH does not hold

Where each fund's weight sits

URTH
VT
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
37.1%
31.0%
Financial Services
10.0%
8.8%
Consumer Cyclical
8.2%
7.0%
Healthcare
7.4%
6.6%
Industrials
3.3%
3.1%

The widest gap is Technology: URTH has 6.1 points more of it.

The figures side by side

URTHVT
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported1,1991,987
Weight of the ten largest28.7%22.5%
Largest positionNVDA 5.6%NVDA 4.2%
Held alone426 positions, 15.4%1,214 positions, 26.8%
Covered by stock positions99%92%

Holdings they share

StockIn URTHIn VTCounted
NVDANVIDIA CORPORATION5.62%4.19%4.19%
GOOGLALPHABET INC.4.44%3.63%3.63%
AAPLAPPLE INC.5.03%3.50%3.50%
MSFTMICROSOFT CORPORATION3.48%2.71%2.71%
AMZNAMAZON.COM, INC.2.85%2.28%2.28%
AVGOBROADCOM INC.2.21%1.73%1.73%
METAMETA PLATFORMS, INC.1.51%1.20%1.20%
TSLATESLA, INC.1.35%0.97%0.97%
BRK.ABERKSHIRE HATHAWAY INC.0.71%0.78%0.71%
LLYELI LILLY AND COMPANY0.97%0.67%0.67%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in URTH

JPMORGAN CHASE & CO.0.89%
EXXON MOBIL CORPORATION0.67%
GENERAL ELECTRIC COMPANY0.37%
NESTLE S.A.0.29%
SIEMENS AKTIENGESELLSCHAFT0.26%
LINDE PUBLIC LIMITED COMPANY0.25%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.21%
SANBanco Santander, S.A.0.20%
SOFTBANK GROUP CORP.0.19%
TJXTHE TJX COMPANIES, INC.0.19%

Only in VT

TSMTaiwan Semiconductor Co Ltd1.51%
JPMORGAN CHASE & CO0.71%
SAMSUNG ELECTRONICS CO LTD0.64%
EXXON MOBIL CORP0.58%
SKHYSK hynix Inc0.43%
TENCENT HOLDINGS LTD0.34%
GENERAL ELECTRIC CO0.27%
BABAAlibaba Group Holding Ltd0.26%
NESTLE SA0.23%
LINLinde PLC0.21%

Questions people ask

Is URTH the same as VT?

65.3% of their weight sits in the same 773 holdings. URTH also reports JPMORGAN CHASE & CO., EXXON MOBIL CORPORATION, GENERAL ELECTRIC COMPANY, which the other does not. VT also reports TSM, JPMORGAN CHASE & CO, SAMSUNG ELECTRONICS CO LTD, which the other does not.

How is the overlap between URTH and VT measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of URTH and 92% of VT, so the number cannot exceed the smaller coverage.

Which holds more, VT or URTH?

URTH reports 1,199 stock positions and VT reports 1,987. 15.4% of URTH's weight sits in names VT does not hold, and 26.8% of VT's weight in names URTH does not hold. The ten largest positions are 28.7% of URTH and 22.5% of VT.

How do URTH and VT differ by sector?

The widest gap is Technology: URTH has 6.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

URTH against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.