IS3Q vs VUAA: fund overlap

ETF comparisons  /  IS3Q vs VUAA

equity comparison · IS3Q 2026-09-14 · VUAA 2026-07-31

IS3Q vs VUAA

iShares Edge MSCI World Quality Factor UCITS ETF compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.IS3Q has 173 companies outside the overlap; VUAA has 388.

Do IS3Q and VUAA overlap?

IS3Q and VUAA overlap by 40.8% by weight, across 119 shared companies.

IS3Qequity

iShares Edge MSCI World Quality Factor UCITS ETF

319holdings
0.25%annual fee
Europemarket
Valuation277 companies covered
25.4×P / E99% by weight
6.25×P / B90% by weight
3.9%Earnings yield
IS3Q holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation492 companies covered
19.7×P / E97% by weight
5.38×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

119 companies held in both funds

IS3Q weight VUAA weight
Shared companyIS3Q VUAA
Apple Inc AAPL
5.84%
7.04%
Microsoft Corp MSFT
6.35%
5.35%
NVIDIA CORP NVDA
5.02%
7.54%
ALPHABET INC GOOGL 2 share classes
3.17%
2.61%
↳ ALPHABET INC-CL C GOOG1.40%2.61%
↳ ALPHABET INC-CL A GOOGL1.77%0.00%
META PLATFORMS INC-CLASS A META
3.89%
1.90%
ELI LILLY & CO LLY
2.48%
1.41%
JOHNSON & JOHNSON JNJ
1.26%
0.96%
Visa Inc V
3.60%
0.94%
WALMART INC. WMT
0.79%
0.76%
Mastercard Inc MA
2.06%
0.72%
Costco Wholesale Corp COST
0.86%
0.66%
Applied Materials Inc AMAT
1.40%
0.62%
Caterpillar Inc CAT
1.14%
0.58%
LAM RESEARCH LRCX
1.77%
0.57%
THE COCA-COLA COMPANY KO
0.81%
0.53%
THE PROCTER & GAMBLE COMPANY PG
0.71%
0.52%
Merck & Co Inc MRK
0.90%
0.50%
NETFLIX INC NFLX
1.16%
0.47%
Texas Instruments Inc TXN
0.73%
0.39%
KLA Corp KLAC
0.97%
0.37%
Linde PLC LIN
0.54%
0.34%
Amphenol Corp APH
0.55%
0.31%
Pepsico, Inc. PEP
0.43%
0.30%
ARISTA NETWORKS, INC. ANET
0.74%
0.29%
AMERICAN EXPRESS COMPANY AXP
0.59%
0.28%

IS3Q and VUAA questions

Based on the holdings compared above

How much do IS3Q and VUAA overlap?

IS3Q and VUAA overlap by 40.8% by weight, across 119 shared companies.

Which companies do IS3Q and VUAA both hold?

The largest companies held in both funds are Apple Inc, Microsoft Corp, NVIDIA CORP, ALPHABET INC, META PLATFORMS INC-CLASS A.

Can I hold both IS3Q and VUAA?

Holding both means 40.8% 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 IS3Q or VUAA cheaper?

IS3Q has a 0.25% expense ratio and VUAA has 0.07%.

How do IS3Q and VUAA compare on valuation?

IS3Q has a weighted P/E of 25.4 and VUAA has a weighted P/E of 19.7.

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