SPY5 vs VWCE: fund overlap

ETF comparisons  /  SPY5 vs VWCE

equity comparison · SPY5 2026-09-11 · VWCE 2026-07-31

SPY5 vs VWCE

State Street SPDR S&P 500 UCITS ETF (Dist) compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

The funds share a substantial core but differ outside it.SPY5 has 73 companies outside the overlap; VWCE has 3,386.

Do SPY5 and VWCE overlap?

SPY5 and VWCE overlap by 56.9% by weight, across 429 shared companies.

SPY5equity

State Street SPDR S&P 500 UCITS ETF (Dist)

511holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.5×P / E98% by weight
5.44×P / B85% by weight
3.6%Earnings yield
SPY5 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

429 companies held in both funds

SPY5 weight VWCE weight
Shared companySPY5 VWCE
NVIDIA CORP NVDA
8.03%
4.44%
Apple Inc AAPL
7.41%
4.23%
Microsoft Corp MSFT
5.59%
3.27%
AMAZON.COM INC AMZN
3.82%
2.50%
BROADCOM INC AVGO
2.60%
1.72%
ALPHABET INC GOOGL 2 share classes
5.42%
1.58%
↳ ALPHABET INC-CL A GOOGL3.01%0.00%
↳ ALPHABET INC-CL C GOOG2.41%1.58%
META PLATFORMS INC-CLASS A META
2.16%
1.16%
JPMorgan Chase & Co JPM
1.45%
0.89%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.42%
0.89%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.42%0.73%
↳ Berkshire Hathaway Inc BRK0.00%0.16%
Micron Technology Inc MU
1.67%
0.88%
ELI LILLY & CO LLY
1.34%
0.87%
TESLA INC TSLA
1.56%
0.86%
ADVANCED MICRO DEVICES AMD
1.28%
0.73%
ExxonMobil Holdings Corporation 2670549D
1.05%
0.61%
JOHNSON & JOHNSON JNJ
0.97%
0.58%
Visa Inc V
0.93%
0.57%
WALMART INC. WMT
0.71%
0.46%
Mastercard Inc MA
0.70%
0.44%
CISCO SYSTEMS, INC. CSCO
0.67%
0.44%
AbbVie Inc ABBV
0.69%
0.42%
Costco Wholesale Corp COST
0.61%
0.40%
Bank of America Corp BAC
0.62%
0.39%
Applied Materials Inc AMAT
0.55%
0.38%
Intel Corp INTC
0.77%
0.38%
UnitedHealth Group Inc UNH
0.52%
0.35%

SPY5 and VWCE questions

Based on the holdings compared above

How much do SPY5 and VWCE overlap?

SPY5 and VWCE overlap by 56.9% by weight, across 429 shared companies.

Which companies do SPY5 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 SPY5 and VWCE?

Holding both means 56.9% 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 SPY5 or VWCE cheaper?

SPY5 has a 0.03% expense ratio and VWCE has 0.14%.

How do SPY5 and VWCE compare on valuation?

SPY5 has a weighted P/E of 27.5 and VWCE has a weighted P/E of 19.7.

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