Which stocks do URTH and VOO both hold?

453 stocks are in both. The biggest shared positions: NVDA (5.6% of URTH, 7.5% of VOO), AAPL (5.0% of URTH, 6.6% of VOO), MSFT (3.5% of URTH, 4.3% of VOO), AMZN (2.9% of URTH, 3.6% of VOO), GOOGL (2.4% of URTH, 3.2% of VOO).

URTHvsVOO

iShares MSCI World ETF or Vanguard 500 ETF, side by side from their own SEC filings. 70% of their stock holdings are the same at the same weight, across 453 stocks in both. VOO costs 0.03% a year against 0.24% for URTH, $21 a year less on $10,000. Over the last twelve months URTH returned +27.6% and VOO +22.3%.

70%of the two portfolios is the same stocks at the same weight

URTH70% in stocks the other holds too

VOO98% 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.

URTHVOOYearly cost0.24%0.03%Net assets$8.1B$1.7TPositions1,329520Last 12 months+27.6%+22.3%3 years, a year+22.0%+20.6%5 years, a year+12.1%+13.4%Largest holdingNVDA 5.6%NVDA 7.5%Main sectorTechnology 28%Technology 38%Holdings as ofMay 31, 2026Jun 30, 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 September 2019, the first month both report, dividends reinvested.

URTH$254VOO$286

September 2019May 2026

What they both hold

453 stocks are in both funds: 70% of URTH and 98% of VOO. The biggest shared positions:

Stockin URTHin VOO

NVDANVIDIA Corporation5.6%7.5%AAPLApple Inc.5.0%6.6%MSFTMicrosoft Corporation3.5%4.3%AMZNAmazon2.9%3.6%GOOGLAlphabet Inc.2.4%3.2%AVGOBroadcom2.2%2.8%GOOGAlphabet Inc. (Class C)2.0%2.6%METAMeta Platforms1.5%1.9%TSLATesla, Inc.1.4%1.8%MUMicron Technology1.2%2.0%

Only in URTH

Its biggest stocks the other fund does not hold.

Only in VOO

Its biggest stocks the other fund does not hold.

More comparisons

PBUS vs URTH SCHB vs URTH SCHX vs URTH ITOT vs URTH URTH vs VTI SPYM vs VOO IVV vs VOO SPYI vs VOO

From each fund’s Form N-PORT (URTH: May 2026, VOO: June 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.