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 68.5% by weight, across 420 shared companies.
UBS Core MSCI World UCITS ETF ETFS
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
420 companies held in both funds
| Shared company | VUAA | WORLD |
|---|---|---|
| NVIDIA CORP NVDA | 7.54% | 5.66% |
| Apple Inc AAPL | 7.04% | 5.41% |
| Microsoft Corp MSFT | 5.35% | 3.92% |
| AMAZON.COM INC AMZN | 4.12% | 2.75% |
| ALPHABET INC GOOG 2 share classes | 2.61% | 3.94% |
| ↳ ALPHABET INC-CL C GOOG | 2.61% | 1.74% |
| ↳ ALPHABET INC-CL A GOOGL | 0.00% | 2.20% |
| BROADCOM INC AVGO | 2.86% | 1.84% |
| META PLATFORMS INC-CLASS A META | 1.90% | 1.60% |
| Micron Technology Inc MU | 1.44% | 1.24% |
| TESLA INC TSLA | 1.36% | 1.17% |
| JPMorgan Chase & Co JPM | 1.46% | 1.06% |
| ELI LILLY & CO LLY | 1.41% | 1.02% |
| ADVANCED MICRO DEVICES AMD | 1.20% | 0.93% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.45% | 0.81% |
| JOHNSON & JOHNSON JNJ | 0.96% | 0.72% |
| Visa Inc V | 0.94% | 0.69% |
| WALMART INC. WMT | 0.76% | 0.52% |
| Mastercard Inc MA | 0.72% | 0.52% |
| AbbVie Inc ABBV | 0.69% | 0.51% |
| Intel Corp INTC | 0.66% | 0.50% |
| CISCO SYSTEMS, INC. CSCO | 0.71% | 0.48% |
| Bank of America Corp BAC | 0.63% | 0.46% |
| Costco Wholesale Corp COST | 0.66% | 0.45% |
| Chevron Corp CVX | 0.57% | 0.44% |
| LAM RESEARCH LRCX | 0.57% | 0.42% |
| Caterpillar Inc CAT | 0.58% | 0.42% |
VUAA and WORLD questions
Based on the holdings compared above
How much do VUAA and WORLD overlap?
VUAA and WORLD overlap by 68.5% by weight, across 420 shared companies.
Which companies do VUAA and WORLD both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, ALPHABET INC.
Can I hold both VUAA and WORLD?
Holding both means 68.5% 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 19.7 and WORLD has a weighted P/E of 25.0.
See the companies and duplicated exposure across every fund you hold.