BCFI vs VWCE: fund overlap
ETF comparisons / BCFI vs VWCE
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating
BCFI and VWCE overlap by 79.6% by weight, across 1,099 shared companies.
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
1,099 companies held in both funds
| Shared company | BCFI | VWCE |
|---|---|---|
| NVIDIA CORP NVDA | 5.55% | 5.01% |
| Apple Inc AAPL | 5.66% | 4.52% |
| Microsoft Corp MSFT | 4.20% | 3.58% |
| AMAZON.COM INC AMZN | 2.76% | 2.27% |
| BROADCOM INC AVGO | 1.78% | 1.54% |
| META PLATFORMS INC-CLASS A META | 1.51% | 1.50% |
| ALPHABET INC GOOGL 2 share classes | 3.83% | 1.49% |
| ↳ ALPHABET INC-CL A GOOGL | 2.14% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.69% | 1.49% |
| Micron Technology Inc MU | 1.25% | 1.13% |
| TESLA INC TSLA | 1.30% | 0.97% |
| ADVANCED MICRO DEVICES AMD | 1.06% | 0.94% |
| ELI LILLY & CO LLY | 1.16% | 0.87% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.85% | 0.86% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.85% | 0.70% |
| ↳ Berkshire Hathaway Inc BRK | 0.00% | 0.15% |
| JPMorgan Chase & Co JPM | 1.01% | 0.83% |
| ASML Holding N.V. ASML | 0.72% | 0.66% |
| JOHNSON & JOHNSON JNJ | 0.73% | 0.60% |
| Visa Inc V | 0.74% | 0.57% |
| Intel Corp INTC | 0.47% | 0.52% |
| AbbVie Inc ABBV | 0.57% | 0.43% |
| WALMART INC. WMT | 0.58% | 0.43% |
| Mastercard Inc MA | 0.55% | 0.42% |
| CISCO SYSTEMS, INC. CSCO | 0.49% | 0.40% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.48% | 0.39% |
| Costco Wholesale Corp COST | 0.49% | 0.38% |
| Applied Materials Inc AMAT | 0.37% | 0.38% |
| LAM RESEARCH CORPORATION LRCX | 0.36% | 0.39% |
Based on the holdings compared above
BCFI and VWCE overlap by 79.6% by weight, across 1,099 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Holding both means 79.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
BCFI has a 0.09% expense ratio and VWCE has 0.14%.
BCFI has a weighted P/E of 24.8 and VWCE has a weighted P/E of 19.3.
See the companies and duplicated exposure across every fund you hold.