ISFequity
iShares plc - iShares Core FTSE 100 UCITS ETF
107holdings
0.07%annual fee
Europemarket
Valuation94 companies covered
18.1×P / E88% by weight
1.90×P / B72% by weight
5.5%Earnings yield
ETF comparisons / ISF vs VUKG
equity comparison · ISF 2026-09-14 · VUKG 2026-07-31
ISF vs VUKG
iShares plc - iShares Core FTSE 100 UCITS ETF compared with Vanguard FTSE 100 UCITS ETF (GBP) (acc)
These funds provide similar company exposure.ISF has 9 companies outside the overlap; VUKG has 9.
Do ISF and VUKG overlap?
ISF and VUKG overlap by 93.4% by weight, across 95 shared companies.
VUKGequity
Vanguard FTSE 100 UCITS ETF (GBP) (acc)
108holdings
0.09%annual fee
Europemarket
Valuation94 companies covered
18.0×P / E91% by weight
1.90×P / B76% by weight
5.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
95 companies held in both funds
ISF weight
VUKG weight
| Shared company | ISF | VUKG |
|---|---|---|
| HSBC Holdings PLC HSBA | 10.24% | 10.38% |
| Shell PLC SHEL | 8.13% | 7.29% |
| AstraZeneca PLC AZN | 7.08% | 7.27% |
| Rolls-Royce Holdings PLC RR/ | 4.64% | 4.73% |
| UNILEVER PLC ULVR | 3.85% | 3.84% |
| British American Tobacco PLC BATS | 3.35% | 3.56% |
| BP PLC BP/ | 3.47% | 3.33% |
| Rio Tinto PLC RIO | 2.89% | 2.85% |
| Barclays PLC BARC | 2.54% | 2.66% |
| Lloyds Banking Group PLC LLOY | 2.48% | 2.58% |
| BAE Systems PLC BA/ | 2.21% | 2.36% |
| National Grid PLC NG/ | 2.13% | 2.27% |
| NatWest Group PLC NWG | 2.12% | 2.16% |
| Glencore PLC GLEN | 2.33% | 2.11% |
| Relx PLC REL | 1.80% | 1.78% |
| Anglo American PLC AAL | 1.65% | 1.57% |
| Compass Group PLC CPG | 1.53% | 1.54% |
| London Stock Exchange Group PLC LSEG | 1.55% | 1.52% |
| Standard Chartered PLC STAN | 1.61% | 1.50% |
| Diageo PLC DGE | 1.42% | 1.40% |
| RECKITT BENCKISER GROUP PLC RKT | 1.28% | 1.29% |
| Haleon PLC HLN | 1.18% | 1.24% |
| Tesco PLC TSCO | 1.16% | 1.18% |
| SSE PLC SSE | 1.09% | 1.09% |
| 3i Group PLC III | 1.02% | 1.10% |
ISF and VUKG questions
Based on the holdings compared above
How much do ISF and VUKG overlap?
ISF and VUKG overlap by 93.4% by weight, across 95 shared companies.
Which companies do ISF and VUKG both hold?
The largest companies held in both funds are HSBC Holdings PLC, Shell PLC, AstraZeneca PLC, Rolls-Royce Holdings PLC, UNILEVER PLC.
Can I hold both ISF and VUKG?
Holding both means 93.4% 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 ISF or VUKG cheaper?
ISF has a 0.07% expense ratio and VUKG has 0.09%.
How do ISF and VUKG compare on valuation?
ISF has a weighted P/E of 18.1 and VUKG has a weighted P/E of 18.0.
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