Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

URTH vs VGT: how they differ

URTH and VGT hold 28% of their weight in the same names, and VGT returned more over the year.

iShares MSCI World ETF and Vanguard Information Technology Index Fund.

What they hold in common

By the books each fund has filed, URTH and VGT hold 28% of their money in the same securities at the same weight.

Positions URTH and VGT both hold, largest shared weight first
HoldingURTHVGT
NVIDIA CORPORATION5.64%16.85%
APPLE INC.5.04%14.59%
MICROSOFT CORPORATION3.50%9.47%
BROADCOM INC.2.21%4.21%
MICRON TECHNOLOGY, INC.1.20%4.21%
ADVANCED MICRO DEVICES, INC.0.92%3.21%
INTEL CORPORATION0.57%2.03%
CISCO SYSTEMS, INC.0.52%1.85%
LAM RESEARCH CORPORATION0.44%1.56%
ORACLE CORPORATION0.43%1.46%
PALANTIR TECHNOLOGIES INC.0.39%1.35%
APPLIED MATERIALS, INC.0.39%1.40%
Largest positions each one holds and the other does not
Only in URTHOnly in VGT
AMAZON.COM, INC. 2.86%Sandisk Corp/DE 0.98%
ALPHABET INC. 2.43%MACOM Technology Solutions Holdings Inc 0.16%
ALPHABET INC. 2.01%Akamai Technologies Inc 0.16%
META PLATFORMS, INC. 1.51%MKS Instruments Inc 0.14%
TESLA, INC. 1.35%Lattice Semiconductor Corp 0.14%
ELI LILLY AND COMPANY 0.97%TTM Technologies Inc 0.14%
JPMORGAN CHASE & CO. 0.90%DigitalOcean Holdings Inc 0.14%
BERKSHIRE HATHAWAY INC. 0.72%Fabrinet 0.14%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

URTH and VGT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
URTH
iShares MSCI World ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI WorldInformation technology
Total return, 1 year+17.4%+35.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts+17.9 pts
Expense ratio0.24%0.09%
Already in the S&P 50070.3%86.9%
Holdings1322317

URTH in plain words

URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.

VGT in plain words

VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, URTH or VGT?
In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, URTH or VGT?
URTH charges 0.24% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
How much do URTH and VGT overlap with the S&P 500?
By their latest filed holdings, 70% of URTH and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 28% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

URTH against VGT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, URTH against VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-VGT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources