LYXWLD vs VUAA: fund overlap
ETF comparisons / LYXWLD vs VUAA
Multi Units France SICAV - Amundi MSCI World Swap II UCITS ETF compared with Vanguard S&P 500 UCITS ETF ETFS
LYXWLD and VUAA overlap by 54.2% by weight, across 193 shared companies.
Multi Units France SICAV - Amundi MSCI World Swap II UCITS ETF
Vanguard S&P 500 UCITS ETF ETFS
Both lines rebased to 0% over their shared dates
193 companies held in both funds
| Shared company | LYXWLD | VUAA |
|---|---|---|
| NVIDIA CORP NVDA | 7.03% | 8.37% |
| Microsoft Corp MSFT | 7.78% | 5.77% |
| Apple Inc AAPL | 5.28% | 7.36% |
| AMAZON.COM INC AMZN | 7.85% | 3.70% |
| BROADCOM INC AVGO | 2.69% | 2.53% |
| ALPHABET INC GOOGL 2 share classes | 6.66% | 2.45% |
| ↳ ALPHABET INC-CL A GOOGL | 5.74% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 0.91% | 2.45% |
| Micron Technology Inc MU | 4.18% | 1.82% |
| TESLA INC TSLA | 4.53% | 1.51% |
| ADVANCED MICRO DEVICES AMD | 1.85% | 1.51% |
| ELI LILLY & CO LLY | 1.88% | 1.40% |
| JPMorgan Chase & Co JPM | 0.81% | 1.33% |
| WALMART INC. WMT | 2.15% | 0.70% |
| Intel Corp INTC | 0.69% | 0.90% |
| Mastercard Inc MA | 2.83% | 0.68% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.30% | 0.65% |
| Merck & Co Inc MRK | 0.63% | 0.54% |
| NETFLIX INC NFLX | 0.68% | 0.44% |
| Caterpillar Inc CAT | 0.40% | 0.56% |
| SANDISK CORPORATION SNDK | 1.38% | 0.38% |
| Applied Materials Inc AMAT | 0.38% | 0.61% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.60% | 0.37% |
| CISCO SYSTEMS, INC. CSCO | 0.37% | 0.64% |
| Home Depot Inc/The HD | 0.36% | 0.43% |
| Oracle Corp ORCL | 0.95% | 0.36% |
| ExxonMobil Holdings Corporation 2670549D | 0.35% | 1.01% |
Based on the holdings compared above
LYXWLD and VUAA overlap by 54.2% by weight, across 193 shared companies.
The largest companies held in both funds are NVIDIA CORP, Microsoft Corp, Apple Inc, AMAZON.COM INC, BROADCOM INC.
Holding both means 54.2% 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.
LYXWLD has a 0.30% expense ratio and VUAA has 0.07%.
LYXWLD has a weighted P/E of 30.4 and VUAA has a weighted P/E of 19.1.
See the companies and duplicated exposure across every fund you hold.