OM3L vs VUAA: fund overlap

ETF comparisons  /  OM3L vs VUAA

equity comparison · OM3L 2026-10-29 · VUAA 2026-09-30

OM3L vs VUAA

iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist) compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.OM3L has 89 companies outside the overlap; VUAA has 132.

Do OM3L and VUAA overlap?

OM3L and VUAA overlap by 73.9% by weight, across 375 shared companies.

OM3Lequity

iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

471holdings
0.07%annual fee
Europemarket
Valuation444 companies covered
26.4×P / E97% by weight
5.31×P / B88% by weight
3.8%Earnings yield
OM3L holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

513holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
19.1×P / E97% by weight
5.58×P / B85% by weight
5.2%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

375 companies held in both funds

OM3L weight VUAA weight
Shared companyOM3L VUAA
NVIDIA CORP NVDA
7.46%
8.37%
Apple Inc AAPL
7.97%
7.36%
Microsoft Corp MSFT
5.71%
5.77%
AMAZON.COM INC AMZN
3.66%
3.70%
ALPHABET INC GOOGL 2 share classes
4.50%
2.45%
↳ ALPHABET INC-CL C GOOG2.06%2.45%
↳ ALPHABET INC-CL A GOOGL2.44%0.00%
BROADCOM INC AVGO
2.44%
2.53%
META PLATFORMS INC-CLASS A META
2.08%
2.42%
Micron Technology Inc MU
1.67%
1.82%
TESLA INC TSLA
1.86%
1.51%
ADVANCED MICRO DEVICES AMD
1.41%
1.51%
ELI LILLY & CO LLY
1.70%
1.40%
JPMorgan Chase & Co JPM
1.78%
1.33%
JOHNSON & JOHNSON JNJ
1.58%
0.97%
Visa Inc V
1.32%
0.93%
WALMART INC. WMT
1.26%
0.70%
AbbVie Inc ABBV
0.86%
0.70%
Mastercard Inc MA
0.91%
0.68%
PALANTIR TECHNOLOGIES INC-A PLTR
0.65%
0.65%
CISCO SYSTEMS, INC. CSCO
0.88%
0.64%
Intel Corp INTC
0.60%
0.90%
Costco Wholesale Corp COST
0.59%
0.61%
Merck & Co Inc MRK
0.58%
0.54%
Bank of America Corp BAC
0.76%
0.54%
BERKSHIRE HATHAWAY INC. BRK/B
0.53%
1.40%
UnitedHealth Group Inc UNH
0.69%
0.50%

OM3L and VUAA questions

Based on the holdings compared above

How much do OM3L and VUAA overlap?

OM3L and VUAA overlap by 73.9% by weight, across 375 shared companies.

Which companies do OM3L and VUAA both hold?

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

Can I hold both OM3L and VUAA?

Holding both means 73.9% 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 OM3L or VUAA cheaper?

OM3L has a 0.07% expense ratio and VUAA has 0.07%.

How do OM3L and VUAA compare on valuation?

OM3L has a weighted P/E of 26.4 and VUAA has a weighted P/E of 19.1.

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