IE00B4L5Y983 vs VUAA: fund overlap
ETF comparisons / IE00B4L5Y983 vs VUAA
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Vanguard S&P 500 UCITS ETF ETFS
iShares III Plc - iShares Core MSCI World UCITS ETF
Vanguard S&P 500 UCITS ETF ETFS
377 companies held in both funds
| Shared company | IE00B4L5Y983 | VUAA |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 7.49% |
| Apple Inc AAPL | 5.32% | 6.57% |
| Microsoft Corp MSFT | 3.04% | 4.28% |
| AMAZON.COM INC AMZN | 2.55% | 3.61% |
| BROADCOM INC AVGO | 1.99% | 2.77% |
| Micron Technology Inc MU | 1.26% | 2.01% |
| ELI LILLY & CO LLY | 1.08% | 1.47% |
| JPMorgan Chase & Co JPM | 1.06% | 1.23% |
| TESLA INC TSLA | 1.02% | 1.83% |
| ADVANCED MICRO DEVICES AMD | 0.99% | 1.46% |
| ExxonMobil Holdings Corporation 2670549D | 0.74% | 0.88% |
| JOHNSON & JOHNSON JNJ | 0.71% | 0.95% |
| Visa Inc V | 0.67% | 0.88% |
| WALMART INC. WMT | 0.54% | 0.77% |
| AbbVie Inc ABBV | 0.51% | 0.69% |
| Applied Materials Inc AMAT | 0.50% | 0.89% |
| CISCO SYSTEMS, INC. CSCO | 0.50% | 0.72% |
| Intel Corp INTC | 0.50% | 1.02% |
| Mastercard Inc MA | 0.49% | 0.64% |
| Caterpillar Inc CAT | 0.47% | 0.76% |
| Bank of America Corp BAC | 0.47% | 0.58% |
| Costco Wholesale Corp COST | 0.46% | 0.64% |
| LAM RESEARCH CORPORATION LRCX | 0.45% | 0.84% |
| UnitedHealth Group Inc UNH | 0.43% | 0.58% |
| Chevron Corp CVX | 0.41% | 0.48% |
Based on the holdings compared above
IE00B4L5Y983 and VUAA overlap by 58.4% by weight, across 377 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Holding both means 58.4% 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.
IE00B4L5Y983 has a 0.20% expense ratio and VUAA has 0.07%.
IE00B4L5Y983 has a weighted P/E of 22.8 and VUAA has a weighted P/E of 24.7.
See the companies and duplicated exposure across every fund you hold.