VUAA vs WORLD: fund overlap

ETF comparisons  /  VUAA vs WORLD

equity comparison · VUAA 2026-07-31 · WORLD 2026-09-10

VUAA vs WORLD

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 87 companies outside the overlap; WORLD has 750.

Do VUAA and WORLD overlap?

VUAA and WORLD overlap by 68.5% by weight, across 420 shared companies.

VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation492 companies covered
19.7×P / E97% by weight
5.38×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile
WORLDequity

UBS Core MSCI World UCITS ETF ETFS

1,179holdings
0.09%annual fee
Europemarket
Valuation1,127 companies covered
25.0×P / E96% by weight
3.80×P / B87% by weight
4.0%Earnings yield
WORLD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

420 companies held in both funds

VUAA weight WORLD weight
Shared companyVUAA 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 GOOG2.61%1.74%
↳ ALPHABET INC-CL A GOOGL0.00%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.

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