# Portfolio overlap — VT vs URTH

Comparing **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31) and **iShares MSCI World ETF** (2026-02-28).

- Shared positions: 1137
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by iShares MSCI World ETF: 0.7126526972182751168007041031
- iShares MSCI World ETF covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.7126526972182751168007041031

## VANGUARD TOTAL WORLD STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041432 | ✓ |
| APPLE INC | 0.035032 | ✓ |
| MICROSOFT CORP | 0.029552 | ✓ |
| AMAZON.COM INC | 0.021263 | ✓ |
| ALPHABET INC CL A | 0.018260 | ✓ |
| ALPHABET INC CL C | 0.014776 | ✓ |
| META PLATFORMS INC CL A | 0.014488 | ✓ |
| BROADCOM INC | 0.014172 | ✓ |
| TSMC | 0.012459 |  |
| TESLA INC | 0.011250 | ✓ |
| Vanguard Market Liquidity Fund | 0.010925 |  |
| LILLY ELI and CO | 0.007696 | ✓ |
| JPMORGAN CHASE and CO | 0.007353 | ✓ |
| BERKSHIRE HATH-B | 0.007170 | ✓ |
| EXXON MOBIL CORP | 0.005526 | ✓ |
| ASML HOLDING NV | 0.005233 |  |
| JOHNSON&JOHNSON | 0.005057 | ✓ |
| VISA INC-CLASS A | 0.005010 | ✓ |
| SAMSUNG ELECTRON | 0.004814 |  |
| WALMART INC | 0.004796 | ✓ |
| TENCENT | 0.004416 |  |
| MICRON TECHNOLOGY INC | 0.004294 | ✓ |
| MASTERCARD INC CL A | 0.004005 | ✓ |
| COSTCO WHOLESALE CORP | 0.003861 | ✓ |
| ABBVIE INC | 0.003658 | ✓ |
| BABA-W | 0.003532 |  |
| ADV MICRO DEVICE | 0.003532 | ✓ |
| HOME DEPOT INC | 0.003450 | ✓ |
| PROCTER & GAMBLE | 0.003283 | ✓ |
| NETFLIX INC | 0.003278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003180 | ✓ |
| SK HYNIX INC | 0.003134 |  |
| CHEVRON CORP | 0.003063 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002967 | ✓ |
| GENERAL ELECTRIC CO | 0.002953 | ✓ |
| CISCO SYSTEMS INC | 0.002881 | ✓ |
| CATERPILLAR INC | 0.002818 | ✓ |
| HSBC HOLDINGS PL | 0.002802 | ✓ |
| LAM RESEARCH CORP | 0.002715 | ✓ |
| COCA-COLA CO/THE | 0.002681 | ✓ |
| INTL BUS MACH CORP | 0.002639 | ✓ |
| NOVARTIS AG-REG | 0.002635 |  |
| WELLS FARGO & CO | 0.002632 | ✓ |
| ROCHE HLDG-GENUS | 0.002626 |  |
| PHILIP MORRIS INTL INC | 0.002588 | ✓ |
| ASTRAZENECA PLC | 0.002588 | ✓ |
| MERCK & CO | 0.002573 | ✓ |
| ORACLE CORP | 0.002567 | ✓ |
| RTX CORP | 0.002484 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002452 | ✓ |

## iShares MSCI World ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.050361 | ✓ |
| APPLE INC | 0.045829 | ✓ |
| MICROSOFT CORP | 0.032438 | ✓ |
| AMAZON.COM INC | 0.023567 | ✓ |
| ALPHABET INC CL A | 0.021191 | ✓ |
| ALPHABET INC CL C | 0.017791 | ✓ |
| BROADCOM INC | 0.016761 | ✓ |
| META PLATFORMS INC CL A | 0.016447 | ✓ |
| TESLA INC | 0.013294 | ✓ |
| LILLY ELI and CO | 0.009899 | ✓ |
| JPMORGAN CHASE and CO | 0.009652 | ✓ |
| BERKSHIRE HATH-B | 0.008140 | ✓ |
| EXXON MOBIL CORP | 0.007599 | ✓ |
| JOHNSON&JOHNSON | 0.006979 | ✓ |
| ASML Holding NV | 0.006599 |  |
| WALMART INC | 0.006584 | ✓ |
| VISA INC-CLASS A | 0.006356 | ✓ |
| MICRON TECHNOLOGY INC | 0.005377 | ✓ |
| COSTCO WHOLESALE CORP | 0.005223 | ✓ |
| MASTERCARD INC CL A | 0.005170 | ✓ |
| NETFLIX INC | 0.004805 | ✓ |
| ABBVIE INC | 0.004781 | ✓ |
| PROCTER & GAMBLE | 0.004566 | ✓ |
| HOME DEPOT INC | 0.004411 | ✓ |
| GENERAL ELECTRIC CO | 0.004242 | ✓ |
| CHEVRON CORP | 0.004208 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004098 | ✓ |
| CATERPILLAR INC | 0.004081 | ✓ |
| COCA-COLA CO/THE | 0.003897 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003895 |  |
| ASTRAZENECA PLC | 0.003807 | ✓ |
| ADV MICRO DEVICE | 0.003806 | ✓ |
| HSBC HOLDINGS PL | 0.003761 | ✓ |
| Novartis AG (Registered) | 0.003725 |  |
| CISCO SYSTEMS INC | 0.003686 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003651 | ✓ |
| MERCK & CO | 0.003631 | ✓ |
| APPLIED MATERIALS INC | 0.003467 | ✓ |
| LAM RESEARCH CORP | 0.003447 | ✓ |
| PHILIP MORRIS INTL INC | 0.003386 | ✓ |
| NESTLE SA (REG) | 0.003289 |  |
| RTX CORP | 0.003159 | ✓ |
| UNITEDHEALTH GRP | 0.003123 | ✓ |
| WELLS FARGO & CO | 0.003050 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003043 | ✓ |
| ORACLE CORP | 0.002909 | ✓ |
| MCDONALDS CORP | 0.002841 | ✓ |
| SHELL PLC | 0.002835 | ✓ |
| GE VERNOVA LLC | 0.002807 | ✓ |
| LINDE PLC | 0.002798 |  |


## Sources

- N-PORT (fund A) — accession `0000857489-26-000086` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000086/0000857489-26-000086-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039490` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039490/0001410368-26-039490-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_