IS3Requity
iShares Edge MSCI World Momentum Factor UCITS ETF
384holdings
0.25%annual fee
Europemarket
Valuation331 companies covered
28.3×P / E93% by weight
4.01×P / B89% by weight
3.5%Earnings yield
ETF comparisons / IS3R vs VUAA
equity comparison · IS3R 2026-09-14 · VUAA 2026-07-31
IS3R vs VUAA
iShares Edge MSCI World Momentum Factor UCITS ETF compared with Vanguard S&P 500 UCITS ETF ETFS
Most company exposure is different between these funds.IS3R has 257 companies outside the overlap; VUAA has 408.
Do IS3R and VUAA overlap?
IS3R and VUAA overlap by 23.4% by weight, across 99 shared companies.
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
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
99 companies held in both funds
IS3R weight
VUAA weight
| Shared company | IS3R | VUAA |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 5.09% | 2.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.84% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.25% | 2.61% |
| Micron Technology Inc MU | 4.99% | 1.44% |
| ADVANCED MICRO DEVICES AMD | 3.87% | 1.20% |
| ExxonMobil Holdings Corporation 2670549D | 2.39% | 1.00% |
| JOHNSON & JOHNSON JNJ | 2.52% | 0.96% |
| CISCO SYSTEMS, INC. CSCO | 1.95% | 0.71% |
| Intel Corp INTC | 2.60% | 0.66% |
| Applied Materials Inc AMAT | 1.72% | 0.62% |
| UnitedHealth Group Inc UNH | 0.63% | 0.58% |
| Caterpillar Inc CAT | 1.79% | 0.58% |
| Chevron Corp CVX | 1.08% | 0.57% |
| LAM RESEARCH LRCX | 1.74% | 0.57% |
| THE COCA-COLA COMPANY KO | 0.60% | 0.53% |
| Merck & Co Inc MRK | 1.14% | 0.50% |
| Palo Alto Networks Inc PANW | 0.84% | 0.42% |
| GE VERNOVA INC. GEV | 1.32% | 0.41% |
| Texas Instruments Inc TXN | 0.69% | 0.39% |
| KLA Corp KLAC | 0.85% | 0.37% |
| CITIGROUP INC. C | 0.69% | 0.34% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.50% | 0.30% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.42% | 0.30% |
| WESTERN DIGITAL CORPORATION WDC | 1.24% | 0.29% |
| SANDISK CORPORATION SNDK | 0.89% | 0.28% |
| ANALOG DEVICES, INC. ADI | 0.65% | 0.28% |
| Union Pacific Corp UNP | 0.30% | 0.27% |
IS3R and VUAA questions
Based on the holdings compared above
How much do IS3R and VUAA overlap?
IS3R and VUAA overlap by 23.4% by weight, across 99 shared companies.
Which companies do IS3R and VUAA both hold?
The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.
Can I hold both IS3R and VUAA?
Holding both means 23.4% 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 IS3R or VUAA cheaper?
IS3R has a 0.25% expense ratio and VUAA has 0.07%.
How do IS3R and VUAA compare on valuation?
IS3R has a weighted P/E of 28.3 and VUAA has a weighted P/E of 19.7.
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