IWVvsVT

iShares Russell 3000 ETF or Vanguard Total World Stock ETF, side by side from their own SEC filings. 61% of their stock holdings are the same at the same weight, across 1,486 stocks in both. VT costs 0.06% a year against 0.20% for IWV, $14 a year less on $10,000. Over the last twelve months IWV returned +22.6% and VT +22.3%.

61%of the two portfolios is the same stocks at the same weight
IWV97% in stocks the other holds too
VT61% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IWVVTYearly cost0.20%0.06%Net assets$19.5B$97.9BPositions2,59610,100Last 12 months+22.6%+22.3%3 years, a year+20.1%+18.0%5 years, a year+12.1%+10.6%Largest holdingNVDA 6.4%NVDA 4.1%Main sectorTechnology 35%Technology 22%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IWV$267VT$240
August 2019June 2026

What they both hold

1,486 stocks are in both funds: 97% of IWV and 61% of VT. The biggest shared positions:

Stockin IWVin VT
NVDA6.4%4.1%AAPL5.8%3.9%MSFT3.8%3.0%AMZN3.2%2.3%GOOGL2.9%1.8%AVGO2.4%1.6%GOOG2.3%1.4%META1.7%1.1%JPM1.2%0.8%MU1.8%0.8%

Only in IWV

Its biggest stocks the other fund does not hold.

  1. ASNDAscendis Pharma A/S0.0%
  2. AAOIApplied Optoelectronics, Inc.0.0%
  3. AGXArgan, Inc.0.0%
  4. POWLPowell Industries, Inc.0.0%
  5. MYRGMYR Group Inc.0.0%
  6. FPSForgent Power Solutions, Inc.0.0%

Only in VT

Its biggest stocks the other fund does not hold.

  1. RYRoyal Bank of Canada0.3%
  2. SHELShell plc0.2%
  3. AZNAstraZeneca PLC0.2%
  4. BHPBHP Group Limited0.2%
  5. TDThe Toronto-Dominion Bank0.2%
  6. STXSeagate Technology0.2%

More comparisons

ITOT vs IWVIWV vs VTIIWB vs IWVIWV vs SPTMIWV vs SCHBITOT vs VTSCHB vs VTVT vs VTI

From each fund’s Form N-PORT (IWV: June 2026, VT: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.