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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IYW vs VT: how they differ

IYW and VT hold 0% of their weight in the same names, and IYW returned more over the year.

iShares U.S. Technology ETF and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, IYW and VT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IYWOnly in VT
NVIDIA 14.10%NVIDIA Corp 4.22%
APPLE 13.20%Apple Inc 3.53%
MICROSOFT 10.75%Microsoft Corp 2.73%
ALPHABET CLASS A 5.48%Amazon.com Inc 2.29%
ALPHABET CLASS C 4.44%Alphabet Inc 2.04%
META PLATFORMS CLASS A 4.17%Broadcom Inc 1.74%
BROADCOM INC 4.07%Alphabet Inc 1.61%
MICRON TECHNOLOGY 3.35%Taiwan Semiconductor Manufacturing Co Lt 1.52%

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 Apr 30, 2026 and Sep 10, 2026.

IYW and VT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IYW
iShares U.S. Technology ETF
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. TechnologyTotal World Stock
Total return, 1 year+34.9%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+17.4 pts+1.4 pts
Expense ratio0.37%0.06%
Already in the S&P 50095.5%55.2%
Holdings15110042

IYW in plain words

IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 64.9%.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, IYW or VT?
In the year to Sep 13, 2026, with distributions reinvested, IYW returned +34.9% and VT returned +18.9%, so IYW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYW or VT?
IYW charges 0.37% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
How much do IYW and VT overlap with the S&P 500?
By their latest filed holdings, 96% of IYW and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

IYW against VT, ETFIQ, data as of Sep 13, 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, IYW against VT, data as of Sep 13, 2026. https://etfiq.com/compare/any/iyw-vs-vt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources