URTH vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, URTH and VT overlap 77.6% by weight. iShares MSCI World ETF (URTH): Developed-market large and mid caps. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where URTH and VT trade against their own history
URTH trades at 22.2 times earnings, against its own median of 19.8, and is more expensive than 66% of its own last 9 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What do URTH and VT each hold?
What's inside URTH: Tech 35%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do URTH and VT overlap? 77.6% by weight
As of October 28, 2026, URTH and VT overlap 77.6% by weight.
100% of URTH is already inside VT.
78% of VT is already inside URTH.
URTH holds 1,264 companies and VT holds 10,117; 1,237 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score URTH and VT? 6.2 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores URTH 6.2 out of 10 and VT 6.3 out of 10.
They differ most on Growth: URTH 6.6 and VT 7.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | URTH | VT |
|---|---|---|
| Growth | 6.6 | 7.3 |
| Value | 2.5 | 3.2 |
| Risk | 7.0 | 6.9 |
| Quality | 7.6 | 7.0 |
| Return | 6.9 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.8B in assets across 1264 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | URTH | VT |
|---|---|---|
| Expense ratio | 0.24% | 0.06% |
| Dividend yield | 1.36% | 1.51% |
| Assets under management | $8.8B | $102.3B |
| Holdings | 1264 | 10117 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “URTH vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/urth-vs-vt
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