VUAA vs XMUS: fund overlap

ETF comparisons  /  VUAA vs XMUS

equity comparison · VUAA 2026-07-31 · XMUS 2026-09-14

VUAA vs XMUS

Vanguard S&P 500 UCITS ETF ETFS compared with Xtrackers MSCI USA Swap UCITS ETFS

The funds share a substantial core but differ outside it.VUAA has 356 companies outside the overlap; XMUS has 137.

Do VUAA and XMUS overlap?

VUAA and XMUS overlap by 47.2% by weight, across 151 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
XMUSequity

Xtrackers MSCI USA Swap UCITS ETFS

289holdings
0.15%annual fee
Europemarket
Valuation268 companies covered
31.9×P / E91% by weight
5.45×P / B86% by weight
3.1%Earnings yield
XMUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

151 companies held in both funds

VUAA weight XMUS weight
Shared companyVUAA XMUS
Apple Inc AAPL
7.04%
7.41%
Microsoft Corp MSFT
5.35%
5.22%
AMAZON.COM INC AMZN
4.12%
5.88%
META PLATFORMS INC-CLASS A META
1.90%
1.66%
ALPHABET INC-CL C GOOG
2.61%
1.53%
BROADCOM INC AVGO
2.86%
1.50%
BERKSHIRE HATHAWAY INC. BRK/B
1.45%
1.60%
Micron Technology Inc MU
1.44%
3.36%
ELI LILLY & CO LLY
1.41%
2.83%
TESLA INC TSLA
1.36%
3.31%
ADVANCED MICRO DEVICES AMD
1.20%
4.20%
ExxonMobil Holdings Corporation 2670549D
1.00%
1.74%
WALMART INC. WMT
0.76%
1.62%
CISCO SYSTEMS, INC. CSCO
0.71%
1.33%
LAM RESEARCH LRCX
0.57%
1.63%
Costco Wholesale Corp COST
0.66%
0.52%
PALANTIR TECHNOLOGIES INC-A PLTR
0.44%
1.66%
Palo Alto Networks Inc PANW
0.42%
1.04%
Wells Fargo & Co WFC
0.41%
1.49%
NETFLIX INC NFLX
0.47%
0.40%
Texas Instruments Inc TXN
0.39%
0.87%
Merck & Co Inc MRK
0.50%
0.39%
KLA Corp KLAC
0.37%
0.60%
Linde PLC LIN
0.34%
0.38%
Oracle Corp ORCL
0.34%
0.82%

VUAA and XMUS questions

Based on the holdings compared above

How much do VUAA and XMUS overlap?

VUAA and XMUS overlap by 47.2% by weight, across 151 shared companies.

Which companies do VUAA and XMUS both hold?

The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A, ALPHABET INC-CL C.

Can I hold both VUAA and XMUS?

Holding both means 47.2% 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 XMUS cheaper?

VUAA has a 0.07% expense ratio and XMUS has 0.15%.

How do VUAA and XMUS compare on valuation?

VUAA has a weighted P/E of 19.7 and XMUS has a weighted P/E of 31.9.

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