ELFW vs VUAA: fund overlap

ETF comparisons  /  ELFW vs VUAA

equity comparison · Holdings dated 2026-09-30

ELFW vs VUAA

Deka MSCI World UCITS ETF Inhaber-Anteile compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.ELFW has 811 companies outside the overlap; VUAA has 79.

Do ELFW and VUAA overlap?

ELFW and VUAA overlap by 68.6% by weight, across 428 shared companies.

ELFWequity

Deka MSCI World UCITS ETF Inhaber-Anteile

1,250holdings
0.30%annual fee
Europemarket
Valuation1,183 companies covered
24.8×P / E96% by weight
3.84×P / B86% by weight
4.0%Earnings yield
ELFW holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

513holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
19.1×P / E97% by weight
5.58×P / B85% by weight
5.2%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

428 companies held in both funds

ELFW weight VUAA weight
Shared companyELFW VUAA
NVIDIA CORP NVDA
5.81%
8.37%
Apple Inc AAPL
5.41%
7.36%
Microsoft Corp MSFT
4.00%
5.77%
AMAZON.COM INC AMZN
2.67%
3.70%
ALPHABET INC GOOGL 2 share classes
4.00%
2.45%
↳ ALPHABET INC-CL C GOOG1.76%2.45%
↳ ALPHABET INC-CL A GOOGL2.23%0.00%
META PLATFORMS INC-CLASS A META
1.76%
2.42%
BROADCOM INC AVGO
1.76%
2.53%
Micron Technology Inc MU
1.33%
1.82%
TESLA INC TSLA
1.12%
1.51%
ADVANCED MICRO DEVICES AMD
1.10%
1.51%
ELI LILLY & CO LLY
1.02%
1.40%
JPMorgan Chase & Co JPM
0.97%
1.33%
BERKSHIRE HATHAWAY INC. BRK/B
0.78%
1.40%
ExxonMobil Holdings Corporation 2670549D
0.75%
1.01%
JOHNSON & JOHNSON JNJ
0.71%
0.97%
Visa Inc V
0.66%
0.93%
Intel Corp INTC
0.58%
0.90%
AbbVie Inc ABBV
0.51%
0.70%
WALMART INC. WMT
0.50%
0.70%
Mastercard Inc MA
0.49%
0.68%
CISCO SYSTEMS, INC. CSCO
0.47%
0.64%
LAM RESEARCH CORPORATION LRCX
0.45%
0.62%
PALANTIR TECHNOLOGIES INC-A PLTR
0.45%
0.65%
Applied Materials Inc AMAT
0.45%
0.61%
Costco Wholesale Corp COST
0.45%
0.61%

ELFW and VUAA questions

Based on the holdings compared above

How much do ELFW and VUAA overlap?

ELFW and VUAA overlap by 68.6% by weight, across 428 shared companies.

Which companies do ELFW and VUAA both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, ALPHABET INC.

Can I hold both ELFW and VUAA?

Holding both means 68.6% 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.

Is ELFW or VUAA cheaper?

ELFW has a 0.30% expense ratio and VUAA has 0.07%.

How do ELFW and VUAA compare on valuation?

ELFW has a weighted P/E of 24.8 and VUAA has a weighted P/E of 19.1.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer