IUSA vs VWCE: fund overlap

ETF comparisons  /  IUSA vs VWCE

equity comparison · IUSA 2026-07-23 · VWCE 2026-06-30

IUSA vs VWCE

iShares Core S&P 500 UCITS ETF USD (Dist) compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

The funds share a substantial core but differ outside it.IUSA has 81 companies outside the overlap; VWCE has 3,336.
IUSAequity

iShares Core S&P 500 UCITS ETF USD (Dist)

509holdings
0.07%annual fee
Europemarket
Valuation488 companies covered
24.5×P / E97% by weight
4.87×P / B84% by weight
4.1%Earnings yield
IUSA holdings and fund profile
VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,177holdings
0.14%annual fee
Europemarket
Valuation2,642 companies covered
22.4×P / E89% by weight
3.00×P / B79% by weight
4.5%Earnings yield
VWCE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

421 companies held in both funds

IUSA weight VWCE weight
Shared companyIUSA VWCE
NVIDIA CORP NVDA
7.94%
4.45%
Apple Inc AAPL
7.42%
3.98%
ALPHABET INC GOOGL 2 share classes
5.29%
3.59%
↳ ALPHABET INC-CL A GOOGL2.92%1.99%
↳ ALPHABET INC-CL C GOOG2.36%1.60%
Microsoft Corp MSFT
4.44%
2.64%
AMAZON.COM INC AMZN
3.59%
2.20%
BROADCOM INC AVGO
2.91%
1.67%
Micron Technology Inc MU
1.75%
1.24%
META PLATFORMS INC-CLASS A META
2.09%
1.18%
TESLA INC TSLA
1.41%
1.17%
ELI LILLY & CO LLY
1.47%
0.91%
ADVANCED MICRO DEVICES AMD
1.38%
0.90%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.41%
0.87%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.41%0.71%
↳ Berkshire Hathaway Inc BRK0.00%0.16%
JPMorgan Chase & Co JPM
1.47%
0.65%
Intel Corp INTC
0.74%
0.59%
JOHNSON & JOHNSON JNJ
0.98%
0.58%
Applied Materials Inc AMAT
0.70%
0.55%
Visa Inc V
0.91%
0.54%
ExxonMobil Holdings Corporation 2670549D
1.02%
0.54%
LAM RESEARCH CORPORATION LRCX
0.63%
0.52%
WALMART INC. WMT
0.74%
0.47%
Caterpillar Inc CAT
0.65%
0.46%
CISCO SYSTEMS, INC. CSCO
0.70%
0.44%
AbbVie Inc ABBV
0.71%
0.43%
Costco Wholesale Corp COST
0.64%
0.40%
Mastercard Inc MA
0.67%
0.39%

IUSA and VWCE questions

Based on the holdings compared above

How much do IUSA and VWCE overlap?

IUSA and VWCE overlap by 58.5% by weight, across 421 shared companies.

Which companies do IUSA and VWCE both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both IUSA and VWCE?

Holding both means 58.5% 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 IUSA or VWCE cheaper?

IUSA has a 0.07% expense ratio and VWCE has 0.14%.

How do IUSA and VWCE compare on valuation?

IUSA has a weighted P/E of 24.5 and VWCE has a weighted P/E of 22.4.

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