SWRD vs VUAA: fund overlap

ETF comparisons  /  SWRD vs VUAA

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

SWRD vs VUAA

State Street SPDR MSCI World UCITS ETF compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.SWRD has 797 companies outside the overlap; VUAA has 79.

Do SWRD and VUAA overlap?

SWRD and VUAA overlap by 69.3% by weight, across 428 shared companies.

SWRDequity

State Street SPDR MSCI World UCITS ETF

1,255holdings
0.12%annual fee
Europemarket
Valuation1,170 companies covered
24.7×P / E96% by weight
3.82×P / B87% by weight
4.0%Earnings yield
SWRD 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

428 companies held in both funds

SWRD weight VUAA weight
Shared companySWRD VUAA
Apple Inc AAPL
5.63%
7.36%
NVIDIA CORP NVDA
5.40%
8.37%
Microsoft Corp MSFT
4.11%
5.77%
AMAZON.COM INC AMZN
2.59%
3.70%
ALPHABET INC GOOGL 2 share classes
3.28%
2.45%
↳ ALPHABET INC-CL C GOOG1.45%2.45%
↳ ALPHABET INC-CL A GOOGL1.83%0.00%
BROADCOM INC AVGO
1.71%
2.53%
META PLATFORMS INC-CLASS A META
1.50%
2.42%
TESLA INC TSLA
1.27%
1.51%
ELI LILLY & CO LLY
1.21%
1.40%
Micron Technology Inc MU
1.16%
1.82%
ADVANCED MICRO DEVICES AMD
1.01%
1.51%
JPMorgan Chase & Co JPM
1.00%
1.33%
ExxonMobil Holdings Corporation 2670549D
0.84%
1.01%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
1.40%
Visa Inc V
0.75%
0.93%
JOHNSON & JOHNSON JNJ
0.73%
0.97%
WALMART INC. WMT
0.58%
0.70%
Mastercard Inc MA
0.57%
0.68%
AbbVie Inc ABBV
0.56%
0.70%
Costco Wholesale Corp COST
0.48%
0.61%
PALANTIR TECHNOLOGIES INC-A PLTR
0.48%
0.65%
CISCO SYSTEMS, INC. CSCO
0.47%
0.64%
Chevron Corp CVX
0.47%
0.61%
Intel Corp INTC
0.45%
0.90%
THE PROCTER & GAMBLE COMPANY PG
0.41%
0.51%

SWRD and VUAA questions

Based on the holdings compared above

How much do SWRD and VUAA overlap?

SWRD and VUAA overlap by 69.3% by weight, across 428 shared companies.

Which companies do SWRD and VUAA both hold?

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

Can I hold both SWRD and VUAA?

Holding both means 69.3% 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 SWRD or VUAA cheaper?

SWRD has a 0.12% expense ratio and VUAA has 0.07%.

How do SWRD and VUAA compare on valuation?

SWRD has a weighted P/E of 24.7 and VUAA has a weighted P/E of 19.1.

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