IE00BK5BQT80 vs V3AL: fund overlap
ETF comparisons / IE00BK5BQT80 vs V3AL
Vanguard FTSE All-World UCITS ETF (USD) Accumulating compared with Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
2,634 companies held in both funds
| Shared company | IE00BK5BQT80 | V3AL |
|---|---|---|
| NVIDIA CORP NVDA | 4.45% | 5.05% |
| Apple Inc AAPL | 3.98% | 4.53% |
| Microsoft Corp MSFT | 2.64% | 3.00% |
| AMAZON.COM INC AMZN | 2.20% | 2.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 1.75% | 1.99% |
| BROADCOM INC AVGO | 1.67% | 1.90% |
| Alphabet Inc | 1.60% | 1.76% |
| Micron Technology Inc MU | 1.24% | 1.41% |
| Meta Platforms Inc | 1.18% | 1.34% |
| TESLA INC TSLA | 1.17% | 1.33% |
| ELI LILLY & CO LLY | 0.91% | 1.04% |
| SK hynix Inc 000660 | 0.91% | 1.03% |
| ADVANCED MICRO DEVICES AMD | 0.90% | 1.02% |
| ASML Holding NV | 0.73% | 0.82% |
| JPMorgan Chase & Co JPM | 0.65% | 0.74% |
| Intel Corp INTC | 0.59% | 0.66% |
| Applied Materials Inc AMAT | 0.55% | 0.62% |
| Visa Inc | 0.54% | 0.61% |
| LAM RESEARCH CORPORATION LRCX | 0.52% | 0.59% |
| CISCO SYSTEMS, INC. CSCO | 0.44% | 0.50% |
| AbbVie Inc ABBV | 0.43% | 0.48% |
| Costco Wholesale Corp COST | 0.40% | 0.45% |
| Mastercard Inc MA | 0.39% | 0.45% |
| KLA Corp | 0.38% | 0.43% |
| UnitedHealth Group Inc UNH | 0.36% | 0.41% |
Based on the holdings compared above
IE00BK5BQT80 and V3AL overlap by 73.1% by weight, across 2634 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 73.1% 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.
IE00BK5BQT80 has a 0.19% expense ratio and V3AL has 0.24%.
IE00BK5BQT80 has a weighted P/E of 22.7 and V3AL has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.