SPP1 vs VWCE: fund overlap
ETF comparisons / SPP1 vs VWCE
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating
SPP1 and VWCE overlap by 88.6% by weight, across 1,989 shared companies.
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Both lines rebased to 0% over their shared dates
1,989 companies held in both funds
| Shared company | SPP1 | VWCE |
|---|---|---|
| NVIDIA CORP NVDA | 5.09% | 4.77% |
| Apple Inc AAPL | 4.77% | 4.24% |
| Microsoft Corp MSFT | 3.64% | 3.49% |
| AMAZON.COM INC AMZN | 2.45% | 2.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 1.91% | 1.70% |
| BROADCOM INC AVGO | 1.58% | 1.59% |
| ALPHABET INC GOOGL 2 share classes | 3.56% | 1.44% |
| ↳ ALPHABET INC-CL A GOOGL | 2.00% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.56% | 1.44% |
| META PLATFORMS INC-CLASS A META | 1.52% | 1.17% |
| Micron Technology Inc MU | 1.12% | 1.00% |
| TESLA INC TSLA | 1.06% | 1.00% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 1.00% | 0.91% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 0.88% | 0.81% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.11% | 0.10% |
| ELI LILLY & CO LLY | 0.91% | 0.85% |
| JPMorgan Chase & Co JPM | 0.85% | 0.88% |
| ADVANCED MICRO DEVICES AMD | 0.96% | 0.71% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.70% | 0.85% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.70% | 0.70% |
| ↳ Berkshire Hathaway Inc BRK | 0.00% | 0.15% |
| SK hynix Inc 000660 | 0.67% | 0.63% |
| ExxonMobil Holdings Corporation 2670549D | 0.67% | 0.62% |
| ASML Holding N.V. ASML | 0.67% | 0.60% |
| JOHNSON & JOHNSON JNJ | 0.61% | 0.59% |
| Visa Inc V | 0.62% | 0.58% |
| Mastercard Inc MA | 0.46% | 0.44% |
| WALMART INC. WMT | 0.47% | 0.43% |
| AbbVie Inc ABBV | 0.47% | 0.42% |
| CISCO SYSTEMS, INC. CSCO | 0.45% | 0.40% |
| Costco Wholesale Corp COST | 0.40% | 0.39% |
Based on the holdings compared above
SPP1 and VWCE overlap by 88.6% by weight, across 1,989 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, Taiwan Semiconductor Manufacturing Co., Ltd..
Holding both means 88.6% 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.
SPP1 has a 0.17% expense ratio and VWCE has 0.14%.
SPP1 has a weighted P/E of 24.3 and VWCE has a weighted P/E of 19.6.
See the companies and duplicated exposure across every fund you hold.