VUAA vs XMUS: fund overlap

ETF comparisons  /  VUAA vs XMUS

equity comparison · VUAA 2026-09-30 · XMUS 2026-10-31

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 367 companies outside the overlap; XMUS has 81.

Do VUAA and XMUS overlap?

VUAA and XMUS overlap by 52.2% by weight, across 140 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
XMUSequity

Xtrackers MSCI USA Swap UCITS ETFS

222holdings
0.15%annual fee
Europemarket
Valuation205 companies covered
29.6×P / E92% by weight
5.49×P / B83% by weight
3.4%Earnings yield
XMUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

140 companies held in both funds

VUAA weight XMUS weight
Shared companyVUAA XMUS
NVIDIA CORP NVDA
8.37%
7.73%
Apple Inc AAPL
7.36%
4.42%
Microsoft Corp MSFT
5.77%
4.02%
AMAZON.COM INC AMZN
3.70%
3.58%
ALPHABET INC GOOG 2 share classes
2.45%
4.68%
↳ ALPHABET INC-CL A GOOGL0.00%3.74%
↳ ALPHABET INC-CL C GOOG2.45%0.94%
META PLATFORMS INC-CLASS A META
2.42%
1.89%
Micron Technology Inc MU
1.82%
2.69%
TESLA INC TSLA
1.51%
2.91%
ADVANCED MICRO DEVICES AMD
1.51%
2.84%
BERKSHIRE HATHAWAY INC. BRK/B
1.40%
2.43%
ELI LILLY & CO LLY
1.40%
3.03%
ExxonMobil Holdings Corporation 2670549D
1.01%
1.71%
BROADCOM INC AVGO
2.53%
0.73%
WALMART INC. WMT
0.70%
1.49%
PALANTIR TECHNOLOGIES INC-A PLTR
0.65%
1.80%
CISCO SYSTEMS, INC. CSCO
0.64%
1.12%
LAM RESEARCH LRCX
0.62%
1.56%
Mastercard Inc MA
0.68%
0.61%
THE COCA-COLA COMPANY KO
0.50%
0.99%
UnitedHealth Group Inc UNH
0.50%
0.61%
Palo Alto Networks Inc PANW
0.49%
0.98%
NETFLIX INC NFLX
0.44%
0.41%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.41%
1.08%
KLA Corp KLAC
0.39%
0.86%
SANDISK CORPORATION SNDK
0.38%
1.09%

VUAA and XMUS questions

Based on the holdings compared above

How much do VUAA and XMUS overlap?

VUAA and XMUS overlap by 52.2% by weight, across 140 shared companies.

Which companies do VUAA and XMUS 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 XMUS?

Holding both means 52.2% 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 19.1 and XMUS has a weighted P/E of 29.6.

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