IS3Q vs VWCE: fund overlap

ETF comparisons  /  IS3Q vs VWCE

equity comparison · IS3Q 2026-10-29 · VWCE 2026-09-30

IS3Q vs VWCE

iShares Edge MSCI World Quality Factor UCITS ETF compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

Most company exposure is different between these funds.IS3Q has 35 companies outside the overlap; VWCE has 3,535.

Do IS3Q and VWCE overlap?

IS3Q and VWCE overlap by 34.3% by weight, across 257 shared companies.

IS3Qequity

iShares Edge MSCI World Quality Factor UCITS ETF

306holdings
0.25%annual fee
Europemarket
Valuation276 companies covered
24.6×P / E99% by weight
6.26×P / B92% by weight
4.1%Earnings yield
IS3Q holdings and fund profile
VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,235holdings
0.14%annual fee
Europemarket
Valuation2,801 companies covered
19.3×P / E91% by weight
3.13×P / B83% by weight
5.2%Earnings yield
VWCE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

257 companies held in both funds

IS3Q weight VWCE weight
Shared companyIS3Q VWCE
NVIDIA CORP NVDA
4.98%
5.01%
Apple Inc AAPL
5.99%
4.52%
Microsoft Corp MSFT
6.52%
3.58%
META PLATFORMS INC-CLASS A META
3.57%
1.50%
ALPHABET INC GOOGL 2 share classes
2.53%
1.49%
↳ ALPHABET INC-CL C GOOG1.12%1.49%
↳ ALPHABET INC-CL A GOOGL1.41%0.00%
ELI LILLY & CO LLY
2.93%
0.87%
ASML Holding N.V. ASML
2.95%
0.66%
JOHNSON & JOHNSON JNJ
1.28%
0.60%
Visa Inc V
3.86%
0.57%
WALMART INC. WMT
0.86%
0.43%
Mastercard Inc MA
2.23%
0.42%
LAM RESEARCH LRCX
1.61%
0.39%
Applied Materials Inc AMAT
1.36%
0.38%
Costco Wholesale Corp COST
0.91%
0.38%
Caterpillar Inc CAT
0.92%
0.35%
Merck & Co Inc MRK
0.89%
0.34%
THE PROCTER & GAMBLE COMPANY PG
0.76%
0.32%
THE COCA-COLA COMPANY KO
0.83%
0.31%
Roche Holding AG ROP SW 2 share classes
0.98%
0.29%
↳ Roche Holding AG ROP SW0.93%0.27%
↳ Roche Holding AG RO0.05%0.02%
NETFLIX INC NFLX
0.88%
0.27%
Novartis AG NOVN
0.61%
0.25%
KLA Corp KLAC
0.94%
0.24%
Texas Instruments Inc TXN
0.84%
0.24%
AstraZeneca PLC AZN
0.57%
0.23%
Nestle SA NESN
0.36%
0.22%

IS3Q and VWCE questions

Based on the holdings compared above

How much do IS3Q and VWCE overlap?

IS3Q and VWCE overlap by 34.3% by weight, across 257 shared companies.

Which companies do IS3Q and VWCE both hold?

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

Can I hold both IS3Q and VWCE?

Holding both means 34.3% 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 VWCE cheaper?

IS3Q has a 0.25% expense ratio and VWCE has 0.14%.

How do IS3Q and VWCE compare on valuation?

IS3Q has a weighted P/E of 24.6 and VWCE has a weighted P/E of 19.3.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer