ETF Trace

IE00B4L5Y983 vs VWCE: fund overlap

ETF comparisons  /  IE00B4L5Y983 vs VWCE

equity comparison · IE00B4L5Y983 2026-07-23 · VWCE 2026-07-28

IE00B4L5Y983 vs VWCE

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

The funds share a substantial core but differ outside it.IE00B4L5Y983 has 271 companies outside the overlap; VWCE has 2,775.
IE00B4L5Y983equity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,115 companies covered
22.8×P / E92% by weight
3.42×P / B83% by weight
4.4%Earnings yieldinverse of P / E
IE00B4L5Y983 holdings and fund profile
VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,177holdings
0.19%annual fee
Europemarket
Valuation2,277 companies covered
22.7×P / E83% by weight
3.39×P / B71% by weight
4.4%Earnings yieldinverse of P / E
VWCE holdings and fund profile

Largest shared positions

960 companies held in both funds

IE00B4L5Y983 weight VWCE weight
Shared companyIE00B4L5Y983 VWCE
NVIDIA CORP NVDA
5.43%
4.45%
Apple Inc AAPL
5.32%
3.98%
Microsoft Corp MSFT
3.04%
2.64%
AMAZON.COM INC AMZN
2.55%
2.20%
BROADCOM INC AVGO
1.99%
1.67%
Micron Technology Inc MU
1.26%
1.24%
TESLA INC TSLA
1.02%
1.17%
ELI LILLY & CO LLY
1.08%
0.91%
ADVANCED MICRO DEVICES AMD
0.99%
0.90%
ASML HOLDING NV ASML
0.79%
0.73%
JPMorgan Chase & Co JPM
1.06%
0.65%
JOHNSON & JOHNSON JNJ
0.71%
0.58%
Visa Inc V
0.67%
0.54%
ExxonMobil Holdings Corporation 2670549D
0.74%
0.54%
Applied Materials Inc AMAT
0.50%
0.55%
Intel Corp INTC
0.50%
0.59%
WALMART INC. WMT
0.54%
0.47%
Caterpillar Inc CAT
0.47%
0.46%
LAM RESEARCH CORPORATION LRCX
0.45%
0.52%
CISCO SYSTEMS, INC. CSCO
0.50%
0.44%
AbbVie Inc ABBV
0.51%
0.43%
Costco Wholesale Corp COST
0.46%
0.40%
Mastercard Inc MA
0.49%
0.39%
UnitedHealth Group Inc UNH
0.43%
0.36%
Bank of America Corp BAC
0.47%
0.36%

IE00B4L5Y983 and VWCE questions

Based on the holdings compared above

How much do IE00B4L5Y983 and VWCE overlap?

IE00B4L5Y983 and VWCE overlap by 67.5% by weight, across 960 shared companies.

Which companies do IE00B4L5Y983 and VWCE both hold?

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

Can I hold both IE00B4L5Y983 and VWCE?

Holding both means 67.5% 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 IE00B4L5Y983 or VWCE cheaper?

IE00B4L5Y983 has a 0.20% expense ratio and VWCE has 0.19%.

How do IE00B4L5Y983 and VWCE compare on valuation?

IE00B4L5Y983 has a weighted P/E of 22.8 and VWCE has a weighted P/E of 22.7.

Compare your own portfolio

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

Open the analyzer