URTH vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, URTH and VT overlap 79.0% by weight. iShares MSCI World ETF (URTH): Developed market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do URTH and VT overlap?
As of September 11, 2026, URTH and VT overlap 79.0% by weight.
100% of URTH is already inside VT.
80% of VT is already inside URTH.
URTH holds 1,238 companies and VT holds 9,527; 1,210 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?
As of September 11, 2026, ETF Copilot scores URTH 5.5 out of 10 and VT 5.5 out of 10.
They differ most on Risk: URTH 7.9 and VT 5.9.
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 | 3.8 | 4.8 |
| Valuation | 1.7 | 3.0 |
| Risk | 7.9 | 5.9 |
| Quality | 7.7 | 7.4 |
| Return | 6.7 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | URTH | VT |
|---|---|---|
| Expense ratio | 0.24% | 0.06% |
| Dividend yield | 1.54% | 1.68% |
| Assets under management | $8.3B | $97.9B |
| Holdings | 1238 | 9527 |
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.
Where URTH and VT trade against their own history
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved URTH and VT this week
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do URTH and VT each hold?
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “URTH vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/urth-vs-vt
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