SWRD vs VWCE: fund overlap

ETF comparisons  /  SWRD vs VWCE

equity comparison · SWRD 2026-08-11 · VWCE 2026-06-30

SWRD vs VWCE

State Street SPDR MSCI World UCITS ETF compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

These funds provide similar company exposure.SWRD has 83 companies outside the overlap; VWCE has 2,581.
SWRDequity

State Street SPDR MSCI World UCITS ETF

1,289holdings
0.12%annual fee
Europemarket
Valuation1,183 companies covered
22.7×P / E94% by weight
3.49×P / B85% by weight
4.4%Earnings yield
SWRD 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

1,176 companies held in both funds

SWRD weight VWCE weight
Shared companySWRD VWCE
NVIDIA CORP NVDA
5.45%
4.45%
Apple Inc AAPL
4.87%
3.98%
ALPHABET INC GOOGL 2 share classes
3.89%
3.59%
↳ ALPHABET INC-CL A GOOGL2.18%1.99%
↳ ALPHABET INC-CL C GOOG1.71%1.60%
Microsoft Corp MSFT
3.86%
2.64%
AMAZON.COM INC AMZN
2.87%
2.20%
BROADCOM INC AVGO
2.04%
1.67%
META PLATFORMS INC-CLASS A META
1.42%
1.18%
Micron Technology Inc MU
1.06%
1.24%
TESLA INC TSLA
1.01%
1.17%
ELI LILLY & CO LLY
1.06%
0.91%
ADVANCED MICRO DEVICES AMD
0.84%
0.90%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.78%
0.87%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.78%0.71%
↳ Berkshire Hathaway Inc BRK0.00%0.16%
ASML Holding N.V. ASML
0.75%
0.73%
JPMorgan Chase & Co JPM
1.06%
0.65%
JOHNSON & JOHNSON JNJ
0.68%
0.58%
Visa Inc V
0.66%
0.54%
ExxonMobil Holdings Corporation 2670549D
0.73%
0.54%
WALMART INC. WMT
0.53%
0.47%
Intel Corp INTC
0.47%
0.59%
Applied Materials Inc AMAT
0.45%
0.55%
CISCO SYSTEMS, INC. CSCO
0.51%
0.44%
AbbVie Inc ABBV
0.48%
0.43%
Caterpillar Inc CAT
0.42%
0.46%
LAM RESEARCH CORPORATION LRCX
0.42%
0.52%
Costco Wholesale Corp COST
0.45%
0.40%

SWRD and VWCE questions

Based on the holdings compared above

How much do SWRD and VWCE overlap?

SWRD and VWCE overlap by 80.8% by weight, across 1176 shared companies.

Which companies do SWRD 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 SWRD and VWCE?

Holding both means 80.8% 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.

Is SWRD or VWCE cheaper?

SWRD has a 0.12% expense ratio and VWCE has 0.14%.

How do SWRD and VWCE compare on valuation?

SWRD has a weighted P/E of 22.7 and VWCE has a weighted P/E of 22.4.

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