VUAA vs WDGA: fund overlap

ETF comparisons  /  VUAA vs WDGA

equity comparison · VUAA 2026-09-30 · WDGA 2026-10-28

VUAA vs WDGA

Vanguard S&P 500 UCITS ETF ETFS compared with UBS Core MSCI World UCITS ETF ETFS

The funds share a substantial core but differ outside it.VUAA has 83 companies outside the overlap; WDGA has 749.

Do VUAA and WDGA overlap?

VUAA and WDGA overlap by 69.5% by weight, across 424 shared companies.

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
WDGAequity

UBS Core MSCI World UCITS ETF ETFS

1,182holdings
0.09%annual fee
Europemarket
Valuation1,125 companies covered
24.8×P / E96% by weight
3.88×P / B86% by weight
4.0%Earnings yield
WDGA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

424 companies held in both funds

VUAA weight WDGA weight
Shared companyVUAA WDGA
Apple Inc AAPL
7.36%
5.66%
NVIDIA CORP NVDA
8.37%
5.55%
Microsoft Corp MSFT
5.77%
4.20%
AMAZON.COM INC AMZN
3.70%
2.76%
ALPHABET INC GOOG 2 share classes
2.45%
3.82%
↳ ALPHABET INC-CL C GOOG2.45%1.69%
↳ ALPHABET INC-CL A GOOGL0.00%2.14%
BROADCOM INC AVGO
2.53%
1.78%
META PLATFORMS INC-CLASS A META
2.42%
1.51%
TESLA INC TSLA
1.51%
1.30%
Micron Technology Inc MU
1.82%
1.24%
ELI LILLY & CO LLY
1.40%
1.16%
ADVANCED MICRO DEVICES AMD
1.51%
1.06%
JPMorgan Chase & Co JPM
1.33%
1.01%
BERKSHIRE HATHAWAY INC. BRK/B
1.40%
0.86%
Visa Inc V
0.93%
0.74%
JOHNSON & JOHNSON JNJ
0.97%
0.73%
WALMART INC. WMT
0.70%
0.58%
AbbVie Inc ABBV
0.70%
0.57%
Mastercard Inc MA
0.68%
0.55%
CISCO SYSTEMS, INC. CSCO
0.64%
0.49%
Costco Wholesale Corp COST
0.61%
0.49%
PALANTIR TECHNOLOGIES INC-A PLTR
0.65%
0.48%
Chevron Corp CVX
0.61%
0.47%
Intel Corp INTC
0.90%
0.47%
UnitedHealth Group Inc UNH
0.50%
0.42%
THE PROCTER & GAMBLE COMPANY PG
0.51%
0.41%

VUAA and WDGA questions

Based on the holdings compared above

How much do VUAA and WDGA overlap?

VUAA and WDGA overlap by 69.5% by weight, across 424 shared companies.

Which companies do VUAA and WDGA 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 VUAA and WDGA?

Holding both means 69.5% 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 VUAA or WDGA cheaper?

VUAA has a 0.07% expense ratio and WDGA has 0.09%.

How do VUAA and WDGA compare on valuation?

VUAA has a weighted P/E of 19.1 and WDGA has a weighted P/E of 24.8.

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