Vanguard S&P 500 UCITS ETF ETFS
ETF comparisons / VUAA vs WORLD
VUAA vs WORLD
Vanguard S&P 500 UCITS ETF ETFS compared with UBS Core MSCI World UCITS ETF ETFS
Do VUAA and WORLD overlap?
VUAA and WORLD overlap by 69.5% by weight, across 424 shared companies.
UBS Core MSCI World UCITS ETF ETFS
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
424 companies held in both funds
| Shared company | VUAA | WORLD |
|---|---|---|
| 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 GOOG | 2.45% | 1.69% |
| ↳ ALPHABET INC-CL A GOOGL | 0.00% | 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% | 0.75% |
| 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% | 0.48% |
| 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% | 0.41% |
| THE PROCTER & GAMBLE COMPANY PG | 0.51% | 0.41% |
VUAA and WORLD questions
Based on the holdings compared above
How much do VUAA and WORLD overlap?
VUAA and WORLD overlap by 69.5% by weight, across 424 shared companies.
Which companies do VUAA and WORLD 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 WORLD?
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 WORLD cheaper?
VUAA has a 0.07% expense ratio and WORLD has 0.09%.
How do VUAA and WORLD compare on valuation?
VUAA has a weighted P/E of 19.1 and WORLD has a weighted P/E of 24.8.
See the companies and duplicated exposure across every fund you hold.