USMUFS vs VWCE: fund overlap

ETF comparisons  /  USMUFS vs VWCE

equity comparison · USMUFS 2026-08-26 · VWCE 2026-07-31

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 1,603 companies outside the overlap; VWCE has 3,461.
USMUFSequity

UBS MSCI USA Select Factor Mix ETFS

1,967holdings
0.28%annual fee
Europemarket
Valuation1,847 companies covered
21.8×P / E95% by weight
3.41×P / B91% by weight
4.6%Earnings yield
USMUFS holdings and fund profile
VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,285holdings
0.14%annual fee
Europemarket
Valuation2,800 companies covered
23.5×P / E91% by weight
3.01×P / B83% by weight
4.3%Earnings yield
VWCE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

353 companies held in both funds

USMUFS weight VWCE weight
Shared companyUSMUFS VWCE
Apple Inc AAPL
1.68%
4.23%
ALPHABET INC GOOGL 2 share classes
1.41%
3.58%
↳ ALPHABET INC-CL A GOOGL0.79%1.99%
↳ ALPHABET INC-CL C GOOG0.62%1.58%
Microsoft Corp MSFT
0.95%
3.27%
JPMorgan Chase & Co JPM
0.96%
0.89%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.03%
0.89%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.03%0.73%
↳ Berkshire Hathaway Inc BRK0.00%0.16%
Micron Technology Inc MU
1.08%
0.88%
ELI LILLY & CO LLY
0.93%
0.87%
META PLATFORMS INC-CLASS A META
0.77%
1.16%
NVIDIA CORP NVDA
0.76%
4.44%
ADVANCED MICRO DEVICES AMD
0.93%
0.73%
BROADCOM INC AVGO
0.69%
1.72%
JOHNSON & JOHNSON JNJ
2.00%
0.58%
Visa Inc V
1.54%
0.57%
WALMART INC. WMT
1.25%
0.46%
Mastercard Inc MA
0.71%
0.44%
CISCO SYSTEMS, INC. CSCO
0.85%
0.44%
Costco Wholesale Corp COST
0.50%
0.40%
Bank of America Corp BAC
0.61%
0.39%
Applied Materials Inc AMAT
0.83%
0.38%
Intel Corp INTC
0.64%
0.38%
UnitedHealth Group Inc UNH
0.78%
0.35%
Caterpillar Inc CAT
1.00%
0.35%
LAM RESEARCH CORPORATION LRCX
1.53%
0.35%
THE COCA-COLA COMPANY KO
0.53%
0.32%
THE PROCTER & GAMBLE COMPANY PG
0.90%
0.32%

USMUFS and VWCE questions

Based on the holdings compared above

How much do USMUFS and VWCE overlap?

USMUFS and VWCE overlap by 36.1% by weight, across 353 shared companies.

Which companies do USMUFS and VWCE both hold?

The largest companies held in both funds are Apple Inc, ALPHABET INC, Microsoft Corp, JPMorgan Chase & Co, BERKSHIRE HATHAWAY INC..

Can I hold both USMUFS and VWCE?

Holding both means 36.1% 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 21.8 and VWCE has a weighted P/E of 23.5.

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