VUAA vs WORLD: fund overlap

ETF comparisons  /  VUAA vs WORLD

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

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 83 companies outside the overlap; WORLD has 746.

Do VUAA and WORLD overlap?

VUAA and WORLD 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
WORLDequity

UBS Core MSCI World UCITS ETF ETFS

1,179holdings
0.09%annual fee
Europemarket
Valuation1,122 companies covered
24.8×P / E96% by weight
3.89×P / B86% 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

424 companies held in both funds

VUAA weight WORLD weight
Shared companyVUAA 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 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%
0.75%
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.

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