IUSA vs VWCE: fund overlap

ETF comparisons  /  IUSA vs VWCE

equity comparison · IUSA 2026-09-14 · VWCE 2026-07-31

IUSA vs VWCE

iShares Core S&P 500 UCITS ETF USD (Dist) compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

The funds share a substantial core but differ outside it.IUSA has 79 companies outside the overlap; VWCE has 3,391.

Do IUSA and VWCE overlap?

IUSA and VWCE overlap by 56.4% by weight, across 424 shared companies.

IUSAequity

iShares Core S&P 500 UCITS ETF USD (Dist)

509holdings
0.07%annual fee
Europemarket
Valuation491 companies covered
27.3×P / E97% by weight
5.43×P / B85% by weight
3.7%Earnings yield
IUSA holdings and fund profile
VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,285holdings
0.14%annual fee
Europemarket
Valuation2,808 companies covered
19.7×P / E91% by weight
3.05×P / B83% by weight
5.1%Earnings yield
VWCE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

424 companies held in both funds

IUSA weight VWCE weight
Shared companyIUSA VWCE
NVIDIA CORP NVDA
7.77%
4.44%
Apple Inc AAPL
7.44%
4.23%
Microsoft Corp MSFT
5.71%
3.27%
AMAZON.COM INC AMZN
3.78%
2.50%
BROADCOM INC AVGO
2.48%
1.72%
ALPHABET INC GOOGL 2 share classes
5.61%
1.58%
↳ ALPHABET INC-CL A GOOGL3.12%0.00%
↳ ALPHABET INC-CL C GOOG2.49%1.58%
META PLATFORMS INC-CLASS A META
2.22%
1.16%
JPMorgan Chase & Co JPM
1.43%
0.89%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.44%
0.89%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.44%0.73%
↳ Berkshire Hathaway Inc BRK0.00%0.16%
Micron Technology Inc MU
1.59%
0.88%
ELI LILLY & CO LLY
1.37%
0.87%
TESLA INC TSLA
1.54%
0.86%
ADVANCED MICRO DEVICES AMD
1.22%
0.73%
ExxonMobil Holdings Corporation 2670549D
1.04%
0.61%
JOHNSON & JOHNSON JNJ
0.98%
0.58%
Visa Inc V
0.95%
0.57%
WALMART INC. WMT
0.73%
0.46%
Mastercard Inc MA
0.71%
0.44%
CISCO SYSTEMS, INC. CSCO
0.66%
0.44%
AbbVie Inc ABBV
0.70%
0.42%
Costco Wholesale Corp COST
0.62%
0.40%
Bank of America Corp BAC
0.59%
0.39%
Applied Materials Inc AMAT
0.51%
0.38%
Intel Corp INTC
0.73%
0.38%
UnitedHealth Group Inc UNH
0.53%
0.35%

IUSA and VWCE questions

Based on the holdings compared above

How much do IUSA and VWCE overlap?

IUSA and VWCE overlap by 56.4% by weight, across 424 shared companies.

Which companies do IUSA 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 IUSA and VWCE?

Holding both means 56.4% 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.

Is IUSA or VWCE cheaper?

IUSA has a 0.07% expense ratio and VWCE has 0.14%.

How do IUSA and VWCE compare on valuation?

IUSA has a weighted P/E of 27.3 and VWCE has a weighted P/E of 19.7.

Compare your own portfolio

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

Open the analyzer