IWDA vs VTV ETF holdings comparison
iShares Core MSCI World UCITS ETF (USD Acc) (IWDA) · Vanguard Value ETF (VTV)
IWDA and VTV overlap by 29.9% by portfolio weight. The remaining 70.1 percentage points are not counted as shared holdings weight by this calculation. They share 297 stocks; the largest shared position is Jpmorgan Chase & Co (JPM), contributing 1.02% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IWDA and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IWDA | in VTV |
|---|---|---|---|
| Jpmorgan Chase & Co | JPM | 1.02% | 3.06% |
| Micron Technology | MU | 0.84% | 4.87% |
| Johnson & Johnson | JNJ | 0.74% | 2.29% |
| Walmart | WMT | 0.63% | 1.86% |
| Abbvie | ABBV | 0.58% | 1.66% |
| Chevron | CVX | 0.44% | 1.17% |
| Procter & Gamble | PG | 0.44% | 1.28% |
| Cisco Systems Inc | CSCO | 0.43% | 1.56% |
| Coca-Cola | KO | 0.42% | 1.05% |
| Merck & Co Inc | MRK | 0.41% | 1.19% |
Holdings only in IWDA or VTV
IWDA has 911 fund-only positions representing approximately 69.9 percentage points of reported exposure; VTV has 11 fund-only positions representing approximately 6.5 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IWDA
| Company | Ticker | Weight |
|---|---|---|
| Apple | AAPL | 5.73% |
| Nvidia | NVDA | 4.74% |
| Microsoft | MSFT | 4.29% |
| Amazon.Com Inc | AMZN | 2.86% |
| Alphabet Class A | GOOGL | 1.88% |
| Meta Platforms Class A | META | 1.51% |
| Broadcom Inc | AVGO | 1.49% |
| Alphabet Class C | GOOG | 1.49% |
| Eli Lilly | LLY | 1.24% |
| Tesla Inc | TSLA | 1.12% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Exxon Mobil Corp | XOM | 2.12% |
| Berkshire Hathaway Inc | BRK/A | 0.52% |
| Warner Bros Discovery Inc | WBD | 0.24% |
| Electronic Arts Inc | EA | 0.19% |
| Kenvue Inc | KVUE | 0.14% |
| AvalonBay Communities Inc | AVB | 0.10% |
| Southwest Airlines Co | LUV | 0.09% |
| KeyCorp | KEY | 0.09% |
| Lululemon Athletica Inc | LULU | 0.01% |
FAQ
How much do IWDA and VTV overlap?
IWDA and VTV have 29.9% overlap by weight, sharing 297 equity positions (out of 1208 in IWDA and 308 in VTV). The official holdings files used are dated 2026-11-05 for IWDA and 2026-06-30 for VTV.
What does 29.9% overlap mean?
IWDA and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IWDA and VTV both hold?
The largest shared positions are Jpmorgan Chase & Co, Micron Technology, Johnson & Johnson, Walmart, Abbvie. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IWDA and VTV?
IWDA has 911 positions not found in VTV, while VTV has 11 positions not found in IWDA. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.