IS3Q vs VWCE: fund overlap

ETF comparisons  /  IS3Q vs VWCE

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

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 33 companies outside the overlap; VWCE has 3,556.

Do IS3Q and VWCE overlap?

IS3Q and VWCE overlap by 33.4% by weight, across 259 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
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

259 companies held in both funds

IS3Q weight VWCE weight
Shared companyIS3Q VWCE
NVIDIA CORP NVDA
5.02%
4.44%
Apple Inc AAPL
5.84%
4.23%
Microsoft Corp MSFT
6.35%
3.27%
ALPHABET INC GOOGL 2 share classes
3.17%
1.58%
↳ ALPHABET INC-CL A GOOGL1.77%0.00%
↳ ALPHABET INC-CL C GOOG1.40%1.58%
META PLATFORMS INC-CLASS A META
3.89%
1.16%
ELI LILLY & CO LLY
2.48%
0.87%
ASML Holding N.V. ASML
2.87%
0.61%
JOHNSON & JOHNSON JNJ
1.26%
0.58%
Visa Inc V
3.60%
0.57%
WALMART INC. WMT
0.79%
0.46%
Mastercard Inc MA
2.06%
0.44%
Costco Wholesale Corp COST
0.86%
0.40%
Applied Materials Inc AMAT
1.40%
0.38%
Caterpillar Inc CAT
1.14%
0.35%
LAM RESEARCH LRCX
1.77%
0.35%
THE COCA-COLA COMPANY KO
0.81%
0.32%
THE PROCTER & GAMBLE COMPANY PG
0.71%
0.32%
Merck & Co Inc MRK
0.90%
0.31%
Roche Holding AG ROP SW 2 share classes
0.90%
0.30%
↳ Roche Holding AG ROP SW0.86%0.29%
↳ Roche Holding AG RO0.04%0.02%
NETFLIX INC NFLX
1.16%
0.29%
Novartis AG NOVN
0.55%
0.28%
Nestle SA NESN
0.35%
0.24%
AstraZeneca PLC AZN
0.55%
0.24%
Texas Instruments Inc TXN
0.73%
0.24%
KLA Corp KLAC
0.97%
0.23%

IS3Q and VWCE questions

Based on the holdings compared above

How much do IS3Q and VWCE overlap?

IS3Q and VWCE overlap by 33.4% by weight, across 259 shared companies.

Which companies do IS3Q and VWCE both hold?

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

Can I hold both IS3Q and VWCE?

Holding both means 33.4% 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 25.4 and VWCE has a weighted P/E of 19.7.

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