V3AA vs VWCE: fund overlap
ETF comparisons / V3AA vs VWCE
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Both lines rebased to 0% over their shared dates
2,648 companies held in both funds
| Shared company | V3AA | VWCE |
|---|---|---|
| NVIDIA CORP NVDA | 5.06% | 4.44% |
| Apple Inc AAPL | 4.82% | 4.23% |
| ALPHABET INC GOOGL 2 share classes | 4.07% | 3.58% |
| ↳ ALPHABET INC-CL A GOOGL | 2.30% | 1.99% |
| ↳ ALPHABET INC-CL C GOOG | 1.77% | 1.58% |
| Microsoft Corp MSFT | 3.73% | 3.27% |
| AMAZON.COM INC AMZN | 2.84% | 2.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 1.97% | 1.73% |
| BROADCOM INC AVGO | 1.95% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.32% | 1.16% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 1.04% | 0.91% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 0.92% | 0.81% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.12% | 0.10% |
| JPMorgan Chase & Co JPM | 1.01% | 0.89% |
| Micron Technology Inc MU | 1.00% | 0.88% |
| ELI LILLY & CO LLY | 0.99% | 0.87% |
| TESLA INC TSLA | 0.98% | 0.86% |
| ADVANCED MICRO DEVICES AMD | 0.84% | 0.73% |
| SK hynix Inc 000660 | 0.72% | 0.63% |
| ASML Holding N.V. ASML | 0.69% | 0.61% |
| Visa Inc V | 0.65% | 0.57% |
| Mastercard Inc MA | 0.50% | 0.44% |
| CISCO SYSTEMS, INC. CSCO | 0.49% | 0.44% |
| AbbVie Inc ABBV | 0.48% | 0.42% |
| Costco Wholesale Corp COST | 0.45% | 0.40% |
| Bank of America Corp BAC | 0.44% | 0.39% |
| Applied Materials Inc AMAT | 0.43% | 0.38% |
| Intel Corp INTC | 0.43% | 0.38% |
| UnitedHealth Group Inc UNH | 0.40% | 0.35% |
Based on the holdings compared above
V3AA and VWCE overlap by 77.8% by weight, across 2,648 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 77.8% 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.
V3AA has a 0.24% expense ratio and VWCE has 0.14%.
V3AA has a weighted P/E of 24.3 and VWCE has a weighted P/E of 23.5.
See the companies and duplicated exposure across every fund you hold.