IE00B4L5Y983 vs WGDP: fund overlap
ETF comparisons / IE00B4L5Y983 vs WGDP
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Amundi FTSE All World GDP - Weighted UCITS ETF Acc
iShares III Plc - iShares Core MSCI World UCITS ETF
Amundi FTSE All World GDP - Weighted UCITS ETF Acc
1,026 companies held in both funds
| Shared company | IE00B4L5Y983 | WGDP |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 2.23% |
| Apple Inc AAPL | 5.32% | 2.05% |
| ALPHABET INC GOOGL 2 share classes | 3.74% | 1.84% |
| ↳ ALPHABET INC-CL A GOOGL | 2.09% | 1.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.66% | 0.82% |
| Microsoft Corp MSFT | 3.04% | 1.38% |
| AMAZON.COM INC AMZN | 2.55% | 1.12% |
| BROADCOM INC AVGO | 1.99% | 0.83% |
| ASML HOLDING NV ASML | 0.79% | 0.80% |
| META PLATFORMS INC-CLASS A META | 1.50% | 0.65% |
| TESLA INC TSLA | 1.02% | 0.59% |
| Micron Technology Inc MU | 1.26% | 0.56% |
| ELI LILLY & CO LLY | 1.08% | 0.46% |
| JPMorgan Chase & Co JPM | 1.06% | 0.45% |
| ADVANCED MICRO DEVICES AMD | 0.99% | 0.43% |
| HSBC Holdings PLC HSBA | 0.39% | 0.36% |
| JOHNSON & JOHNSON JNJ | 0.71% | 0.30% |
| Visa Inc V | 0.67% | 0.29% |
| AstraZeneca PLC AZN | 0.29% | 0.29% |
| ExxonMobil Holdings Corporation 2670549D | 0.74% | 0.29% |
| Intel Corp INTC | 0.50% | 0.28% |
| Applied Materials Inc AMAT | 0.50% | 0.26% |
| Siemens AG SIE | 0.25% | 0.55% |
| LAM RESEARCH CORPORATION LRCX | 0.45% | 0.24% |
| WALMART INC. WMT | 0.54% | 0.24% |
| CISCO SYSTEMS, INC. CSCO | 0.50% | 0.23% |
| SHELL PLC SHEL | 0.29% | 0.23% |
Based on the holdings compared above
IE00B4L5Y983 and WGDP overlap by 48.7% by weight, across 1026 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 48.7% 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 WGDP has 0.30%.
IE00B4L5Y983 has a weighted P/E of 22.8 and WGDP has a weighted P/E of 18.2.
See the companies and duplicated exposure across every fund you hold.