SPY5 vs VWCE: fund overlap

ETF comparisons  /  SPY5 vs VWCE

equity comparison · SPY5 2026-08-11 · VWCE 2026-06-30

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 72 companies outside the overlap; VWCE has 3,327.
SPY5equity

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

510holdings
0.03%annual fee
Europemarket
Valuation494 companies covered
24.5×P / E97% by weight
4.87×P / B84% by weight
4.1%Earnings yield
SPY5 holdings and fund profile
VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,177holdings
0.14%annual fee
Europemarket
Valuation2,642 companies covered
22.4×P / E89% by weight
3.00×P / B79% by weight
4.5%Earnings yield
VWCE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

430 companies held in both funds

SPY5 weight VWCE weight
Shared companySPY5 VWCE
NVIDIA CORP NVDA
7.93%
4.45%
Apple Inc AAPL
6.74%
3.98%
ALPHABET INC GOOGL 2 share classes
5.47%
3.59%
↳ ALPHABET INC-CL A GOOGL3.03%1.99%
↳ ALPHABET INC-CL C GOOG2.44%1.60%
Microsoft Corp MSFT
5.63%
2.64%
AMAZON.COM INC AMZN
4.01%
2.20%
BROADCOM INC AVGO
2.96%
1.67%
Micron Technology Inc MU
1.47%
1.24%
META PLATFORMS INC-CLASS A META
1.98%
1.18%
TESLA INC TSLA
1.41%
1.17%
ELI LILLY & CO LLY
1.45%
0.91%
ADVANCED MICRO DEVICES AMD
1.16%
0.90%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.43%
0.87%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.43%0.71%
↳ Berkshire Hathaway Inc BRK0.00%0.16%
JPMorgan Chase & Co JPM
1.46%
0.65%
Intel Corp INTC
0.70%
0.59%
JOHNSON & JOHNSON JNJ
0.94%
0.58%
Applied Materials Inc AMAT
0.63%
0.55%
Visa Inc V
0.91%
0.54%
ExxonMobil Holdings Corporation 2670549D
1.00%
0.54%
LAM RESEARCH CORPORATION LRCX
0.59%
0.52%
WALMART INC. WMT
0.75%
0.47%
Caterpillar Inc CAT
0.59%
0.46%
CISCO SYSTEMS, INC. CSCO
0.72%
0.44%
AbbVie Inc ABBV
0.66%
0.43%
Costco Wholesale Corp COST
0.63%
0.40%
Mastercard Inc MA
0.68%
0.39%

SPY5 and VWCE questions

Based on the holdings compared above

How much do SPY5 and VWCE overlap?

SPY5 and VWCE overlap by 59.1% by weight, across 430 shared companies.

Which companies do SPY5 and VWCE both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both SPY5 and VWCE?

Holding both means 59.1% 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 24.5 and VWCE has a weighted P/E of 22.4.

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