ISFequity
iShares plc - iShares Core FTSE 100 UCITS ETF
106holdings
0.07%annual fee
Europemarket
Valuation95 companies covered
18.3×P / E89% by weight
1.95×P / B71% by weight
5.5%Earnings yield
ETF comparisons / ISF vs VUKG
equity comparison · ISF 2026-10-29 · VUKG 2026-09-30
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 8 companies outside the overlap; VUKG has 11.
Do ISF and VUKG overlap?
ISF and VUKG overlap by 91.4% by weight, across 95 shared companies.
VUKGequity
Vanguard FTSE 100 UCITS ETF (GBP) (acc)
110holdings
0.09%annual fee
Europemarket
Valuation96 companies covered
18.1×P / E91% by weight
1.96×P / B75% by weight
5.5%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 | 8.69% | 10.10% |
| Shell PLC SHEL | 9.24% | 8.20% |
| AstraZeneca PLC AZN | 7.67% | 7.24% |
| Rolls-Royce Holdings PLC RR/ | 4.21% | 4.82% |
| UNILEVER PLC ULVR | 3.89% | 3.76% |
| BP PLC BP/ | 3.84% | 3.39% |
| British American Tobacco PLC BATS | 3.59% | 3.30% |
| Rio Tinto PLC RIO | 2.52% | 2.89% |
| Barclays PLC BARC | 2.28% | 2.43% |
| Lloyds Banking Group PLC LLOY | 2.26% | 2.46% |
| National Grid PLC NG/ | 2.47% | 2.26% |
| BAE Systems PLC BA/ | 2.38% | 2.26% |
| Glencore PLC GLEN | 2.12% | 2.21% |
| NatWest Group PLC NWG | 1.98% | 2.16% |
| Relx PLC REL | 1.99% | 1.71% |
| Anglo American PLC AAL | 1.66% | 1.75% |
| London Stock Exchange Group PLC LSEG | 1.72% | 1.49% |
| Compass Group PLC CPG | 1.67% | 1.48% |
| Standard Chartered PLC STAN | 1.46% | 1.60% |
| Diageo PLC DGE | 1.48% | 1.42% |
| RECKITT BENCKISER GROUP PLC RKT | 1.33% | 1.26% |
| SSE PLC SSE | 1.26% | 1.19% |
| Tesco PLC TSCO | 1.28% | 1.13% |
| Haleon PLC HLN | 1.11% | 1.18% |
| 3i Group PLC III | 0.93% | 1.01% |
ISF and VUKG questions
Based on the holdings compared above
How much do ISF and VUKG overlap?
ISF and VUKG overlap by 91.4% 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 91.4% 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 18.3 and VUKG has a weighted P/E of 18.1.
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