QWLD vs VOO: fund overlap
ETF comparisons / QWLD vs VOO
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF compared with VANGUARD 500 INDEX FUND
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
VANGUARD 500 INDEX FUND
Both lines rebased to 0% over their shared dates
444 companies held in both funds
| Shared company | QWLD | VOO |
|---|---|---|
| Microsoft Corp MSFT | 2.29% | 4.29% |
| Apple Inc AAPL | 2.24% | 6.58% |
| NVIDIA CORP NVDA | 2.16% | 7.51% |
| ALPHABET INC GOOGL 2 share classes | 2.16% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 1.14% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 1.02% | 2.59% |
| META PLATFORMS INC-CLASS A META | 1.75% | 1.92% |
| BROADCOM INC AVGO | 1.70% | 2.77% |
| ELI LILLY & CO LLY | 1.43% | 1.47% |
| JOHNSON & JOHNSON JNJ | 1.33% | 0.95% |
| Applied Materials Inc AMAT | 1.07% | 0.89% |
| Visa Inc V | 1.12% | 0.86% |
| LAM RESEARCH CORPORATION LRCX | 0.85% | 0.84% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 1.42% |
| WALMART INC. WMT | 0.75% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 1.03% | 0.72% |
| Exxon Mobil Corp XOM | 0.70% | 0.88% |
| Costco Wholesale Corp COST | 0.61% | 0.64% |
| Caterpillar Inc CAT | 0.59% | 0.76% |
| KLA Corp KLAC | 0.58% | 0.61% |
| JPMorgan Chase & Co JPM | 0.58% | 1.25% |
| Mastercard Inc MA | 0.57% | 0.64% |
| THE PROCTER & GAMBLE COMPANY PG | 0.78% | 0.53% |
| AMAZON.COM INC AMZN | 0.50% | 3.61% |
| Merck & Co Inc MRK | 0.74% | 0.49% |
| THE COCA-COLA COMPANY KO | 0.71% | 0.49% |
| NETFLIX INC NFLX | 0.50% | 0.47% |
Based on the holdings compared above
QWLD and VOO overlap by 51.8% by weight, across 444 shared companies.
The largest companies held in both funds are Microsoft Corp, Apple Inc, NVIDIA CORP, ALPHABET INC, META PLATFORMS INC-CLASS A.
Holding both means 51.8% 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.
QWLD has a 0.30% expense ratio and VOO has 0.03%.
QWLD has a weighted P/E of 21.9 and VOO has a weighted P/E of 27.2.
See the companies and duplicated exposure across every fund you hold.