URTH vs VT overlap - what they share and where they differ
URTH and VT share 76.3% of their weight across 1,143 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
76.3%
1,143 shared positions
URTH
iShares MSCI World ETF
Reported positions cover 99% of the fund, 1,227 positions · Aug 31, 2026
Top 10: 27.6%·Holdings of URTH
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
Reported positions cover 99% of the fund, 8,979 positions · Jul 31, 2026
Top 10: 22.3%·Holdings of VT
Reported positions cover URTH 99%, VT 99% 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
1,227
stock positions reported to the SEC
2.3% of its weight is in 84 names VT does not hold
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
8,979
stock positions reported to the SEC
22.3% of its weight is in 7,836 names URTH does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: URTH has 3.9 points more of it.
The figures side by side
| URTH | VT | |
|---|---|---|
| Filing date | Aug 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 1,227 | 8,979 |
| Weight of the ten largest | 27.6% | 22.3% |
| Largest position | NVDA 5.6% | NVDA 4.1% |
| Held alone | 84 positions, 2.3% | 7,836 positions, 22.3% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In URTH | In VT | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 5.55% | 4.06% | 4.06% |
| AAPLAPPLE INC. | 5.06% | 3.87% | 3.87% |
| GOOGLALPHABET INC. | 3.84% | 3.27% | 3.27% |
| MSFTMICROSOFT CORPORATION | 3.89% | 2.99% | 2.99% |
| AMZNAMAZON.COM, INC. | 2.74% | 2.28% | 2.28% |
| AVGOBROADCOM INC. | 1.81% | 1.57% | 1.57% |
| METAMETA PLATFORMS, INC. | 1.37% | 1.06% | 1.06% |
| JPMJPMORGAN CHASE & CO. | 1.04% | 0.81% | 0.81% |
| MUMICRON TECHNOLOGY, INC. | 1.18% | 0.80% | 0.80% |
| LLYELI LILLY AND COMPANY | 1.01% | 0.79% | 0.79% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in URTH
Only in VT
Questions people ask
Is URTH the same as VT?
76.3% of their weight sits in the same 1,143 holdings. URTH also reports SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, COMPAGNIE FINANCIERE RICHEMONT SA, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, which the other does not. VT also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, 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 99% of VT, so the number cannot exceed the smaller coverage.
Which holds more, VT or URTH?
URTH reports 1,227 stock positions and VT reports 8,979. 2.3% of URTH's weight sits in names VT does not hold, and 22.3% of VT's weight in names URTH does not hold. The ten largest positions are 27.6% of URTH and 22.3% of VT.
How do URTH and VT differ by sector?
The widest gap is Technology: URTH has 3.9 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.