USMUFS vs VWCE: fund overlap

ETF comparisons  /  USMUFS vs VWCE

equity comparison · USMUFS 2026-10-09 · VWCE 2026-08-31

USMUFS vs VWCE

UBS MSCI USA Select Factor Mix ETFS compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

Most company exposure is different between these funds.USMUFS has 1,610 companies outside the overlap; VWCE has 3,337.

Do USMUFS and VWCE overlap?

USMUFS and VWCE overlap by 36.7% by weight, across 359 shared companies.

USMUFSequity

UBS MSCI USA Select Factor Mix ETFS

1,980holdings
0.28%annual fee
Europemarket
Valuation1,860 companies covered
21.2×P / E94% by weight
3.38×P / B90% by weight
4.7%Earnings yield
USMUFS holdings and fund profile
VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,093holdings
0.14%annual fee
Europemarket
Valuation2,816 companies covered
19.6×P / E91% by weight
3.02×P / B83% by weight
5.1%Earnings yield
VWCE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

359 companies held in both funds

USMUFS weight VWCE weight
Shared companyUSMUFS VWCE
Apple Inc AAPL
1.84%
4.24%
ALPHABET INC GOOGL 2 share classes
1.64%
1.44%
↳ ALPHABET INC-CL C GOOG0.72%1.44%
↳ ALPHABET INC-CL A GOOGL0.92%0.00%
Microsoft Corp MSFT
1.06%
3.49%
META PLATFORMS INC-CLASS A META
0.98%
1.17%
Micron Technology Inc MU
0.96%
1.00%
JPMorgan Chase & Co JPM
0.91%
0.88%
NVIDIA CORP NVDA
0.86%
4.77%
ELI LILLY & CO LLY
0.94%
0.85%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.07%
0.85%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.07%0.70%
↳ Berkshire Hathaway Inc BRK0.00%0.15%
ADVANCED MICRO DEVICES AMD
1.14%
0.71%
JOHNSON & JOHNSON JNJ
2.05%
0.59%
Visa Inc V
1.59%
0.58%
Mastercard Inc MA
0.72%
0.44%
WALMART INC. WMT
0.99%
0.43%
CISCO SYSTEMS, INC. CSCO
1.08%
0.40%
Costco Wholesale Corp COST
0.52%
0.39%
PALANTIR TECHNOLOGIES INC-A PLTR
0.39%
0.38%
Intel Corp INTC
0.87%
0.38%
Bank of America Corp BAC
0.54%
0.38%
Chevron Corp CVX
0.35%
0.35%
LAM RESEARCH CORPORATION LRCX
1.56%
0.35%
Merck & Co Inc MRK
1.24%
0.34%
Applied Materials Inc AMAT
1.02%
0.34%
Caterpillar Inc CAT
0.95%
0.34%
UnitedHealth Group Inc UNH
0.95%
0.32%

USMUFS and VWCE questions

Based on the holdings compared above

How much do USMUFS and VWCE overlap?

USMUFS and VWCE overlap by 36.7% by weight, across 359 shared companies.

Which companies do USMUFS and VWCE both hold?

The largest companies held in both funds are Apple Inc, ALPHABET INC, Microsoft Corp, META PLATFORMS INC-CLASS A, Micron Technology Inc.

Can I hold both USMUFS and VWCE?

Holding both means 36.7% 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 USMUFS or VWCE cheaper?

USMUFS has a 0.28% expense ratio and VWCE has 0.14%.

How do USMUFS and VWCE compare on valuation?

USMUFS has a weighted P/E of 21.2 and VWCE has a weighted P/E of 19.6.

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