IE00B5BMR087 vs V3AL: fund overlap
ETF comparisons / IE00B5BMR087 vs V3AL
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
314 companies held in both funds
| Shared company | IE00B5BMR087 | V3AL |
|---|---|---|
| NVIDIA CORP NVDA | 7.94% | 5.05% |
| Apple Inc AAPL | 7.42% | 4.53% |
| Microsoft Corp MSFT | 4.44% | 3.00% |
| AMAZON.COM INC AMZN | 3.59% | 2.51% |
| BROADCOM INC AVGO | 2.91% | 1.90% |
| Micron Technology Inc MU | 1.75% | 1.41% |
| TESLA INC TSLA | 1.41% | 1.33% |
| ELI LILLY & CO LLY | 1.47% | 1.04% |
| ADVANCED MICRO DEVICES AMD | 1.38% | 1.02% |
| JPMorgan Chase & Co JPM | 1.47% | 0.74% |
| Intel Corp INTC | 0.74% | 0.66% |
| Applied Materials Inc AMAT | 0.70% | 0.62% |
| Visa Inc V | 0.91% | 0.61% |
| LAM RESEARCH CORPORATION LRCX | 0.63% | 0.59% |
| CISCO SYSTEMS, INC. CSCO | 0.70% | 0.50% |
| AbbVie Inc ABBV | 0.71% | 0.48% |
| Costco Wholesale Corp COST | 0.64% | 0.45% |
| Mastercard Inc MA | 0.67% | 0.45% |
| KLA Corp KLAC | 0.45% | 0.43% |
| Bank of America Corp BAC | 0.63% | 0.41% |
| UnitedHealth Group Inc UNH | 0.60% | 0.41% |
| Home Depot Inc/The HD | 0.51% | 0.38% |
| THE PROCTER & GAMBLE COMPANY PG | 0.54% | 0.37% |
| SANDISK CORPORATION SNDK | 0.37% | 0.36% |
| Merck & Co Inc MRK | 0.51% | 0.34% |
Based on the holdings compared above
IE00B5BMR087 and V3AL overlap by 48.0% by weight, across 314 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Holding both means 48.0% 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.
IE00B5BMR087 has a 0.07% expense ratio and V3AL has 0.24%.
IE00B5BMR087 has a weighted P/E of 24.8 and V3AL has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.