VUAA vs XMWO: fund overlap

ETF comparisons  /  VUAA vs XMWO

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

VUAA vs XMWO

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

The funds share a substantial core but differ outside it.VUAA has 333 companies outside the overlap; XMWO has 286.

Do VUAA and XMWO overlap?

VUAA and XMWO overlap by 46.6% by weight, across 174 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
XMWOequity

Xtrackers MSCI World Swap UCITS ETF

462holdings
0.45%annual fee
Europemarket
Valuation423 companies covered
25.8×P / E93% by weight
5.09×P / B85% by weight
3.9%Earnings yield
XMWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

174 companies held in both funds

VUAA weight XMWO weight
Shared companyVUAA XMWO
NVIDIA CORP NVDA
8.37%
8.02%
AMAZON.COM INC AMZN
3.70%
8.04%
Microsoft Corp MSFT
5.77%
3.67%
BROADCOM INC AVGO
2.53%
2.78%
ALPHABET INC GOOG 2 share classes
2.45%
5.00%
↳ ALPHABET INC-CL A GOOGL0.00%4.62%
↳ ALPHABET INC-CL C GOOG2.45%0.39%
Micron Technology Inc MU
1.82%
4.16%
ADVANCED MICRO DEVICES AMD
1.51%
2.72%
BERKSHIRE HATHAWAY INC. BRK/B
1.40%
1.41%
Intel Corp INTC
0.90%
1.13%
Apple Inc AAPL
7.36%
0.87%
META PLATFORMS INC-CLASS A META
2.42%
0.75%
WALMART INC. WMT
0.70%
1.48%
PALANTIR TECHNOLOGIES INC-A PLTR
0.65%
2.03%
CISCO SYSTEMS, INC. CSCO
0.64%
0.77%
Merck & Co Inc MRK
0.54%
1.38%
THE PROCTER & GAMBLE COMPANY PG
0.51%
1.39%
Palo Alto Networks Inc PANW
0.49%
0.97%
UnitedHealth Group Inc UNH
0.50%
0.47%
TESLA INC TSLA
1.51%
0.44%
NETFLIX INC NFLX
0.44%
0.53%
Home Depot Inc/The HD
0.43%
0.56%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.41%
1.25%
Oracle Corp ORCL
0.36%
0.80%
ExxonMobil Holdings Corporation 2670549D
1.01%
0.36%
THE COCA-COLA COMPANY KO
0.50%
0.35%

VUAA and XMWO questions

Based on the holdings compared above

How much do VUAA and XMWO overlap?

VUAA and XMWO overlap by 46.6% by weight, across 174 shared companies.

Which companies do VUAA and XMWO both hold?

The largest companies held in both funds are NVIDIA CORP, AMAZON.COM INC, Microsoft Corp, BROADCOM INC, ALPHABET INC.

Can I hold both VUAA and XMWO?

Holding both means 46.6% 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 XMWO cheaper?

VUAA has a 0.07% expense ratio and XMWO has 0.45%.

How do VUAA and XMWO compare on valuation?

VUAA has a weighted P/E of 19.1 and XMWO has a weighted P/E of 25.8.

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