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

URTH and VTI share 67.4% of their weight across 494 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 VTI

67.4%

494 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

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND

Reported positions cover 98% of the fund, 1,185 positions · Jun 30, 2026

Top 10: 33.5%·Holdings of VTI

Reported positions cover URTH 99%, VTI 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VTI vs URTH side by side

URTHiShares MSCI World ETF

1,199

stock positions reported to the SEC

31.3% of its weight is in 705 names VTI does not hold

VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

1,185

stock positions reported to the SEC

14.4% of its weight is in 691 names URTH does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
37.1%
45.7%
Financial Services
10.0%
9.7%
Healthcare
7.4%
9.7%
Consumer Cyclical
8.2%
9.6%
Industrials
3.3%
4.5%

The widest gap is Technology: VTI has 8.6 points more of it.

The figures side by side

URTHVTI
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,1991,185
Weight of the ten largest28.7%33.5%
Largest positionNVDA 5.6%NVDA 6.4%
Held alone705 positions, 31.3%691 positions, 14.4%
Covered by stock positions99%98%

Holdings they share

StockIn URTHIn VTICounted
NVDANVIDIA CORPORATION5.62%6.36%5.62%
AAPLAPPLE INC.5.03%5.87%5.03%
GOOGLALPHABET INC.4.44%5.18%4.44%
MSFTMICROSOFT CORPORATION3.48%3.83%3.48%
AMZNAMAZON.COM, INC.2.85%3.19%2.85%
AVGOBROADCOM INC.2.21%2.47%2.21%
METAMETA PLATFORMS, INC.1.51%1.71%1.51%
TSLATESLA, INC.1.35%1.64%1.35%
MUMICRON TECHNOLOGY, INC.1.20%1.80%1.20%
LLYELI LILLY AND COMPANY0.97%1.40%0.97%

What each holds alone

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

Only in URTH

JPMORGAN CHASE & CO.0.89%
ASMLASML Holding N.V.0.69%
EXXON MOBIL CORPORATION0.67%
GENERAL ELECTRIC COMPANY0.37%
HSBCHSBC HOLDINGS PLC0.35%
MUFGMitsubishi Corporation0.34%
ROCHE HOLDING AG0.33%
AZNASTRAZENECA PLC0.31%
NVSNovartis AG0.31%
NESTLE S.A.0.29%

Only in VTI

JPMORGAN CHASE & CO1.12%
EXXON MOBIL CORP0.78%
GENERAL ELECTRIC CO0.54%
SNDKSandisk Corp0.47%
LINLinde PLC0.33%
STXSeagate Technology Holdings PLC0.30%
EATON CORP PLC0.23%
TJX COS INC/THE0.23%
LOWE'S COS INC0.17%
MDTMedtronic PLC0.14%

Questions people ask

Is URTH the same as VTI?

67.4% of their weight sits in the same 494 holdings. URTH also reports JPMORGAN CHASE & CO., ASML, EXXON MOBIL CORPORATION, which the other does not. VTI also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not.

How is the overlap between URTH and VTI 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 98% of VTI, so the number cannot exceed the smaller coverage.

Which holds more, VTI or URTH?

URTH reports 1,199 stock positions and VTI reports 1,185. 31.3% of URTH's weight sits in names VTI does not hold, and 14.4% of VTI's weight in names URTH does not hold. The ten largest positions are 28.7% of URTH and 33.5% of VTI.

How do URTH and VTI differ by sector?

The widest gap is Technology: VTI has 8.6 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

VTI 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.