VUAA vs XMWO: fund overlap

ETF comparisons  /  VUAA vs XMWO

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

VUAA vs XMWO

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

Most company exposure is different between these funds.VUAA has 369 companies outside the overlap; XMWO has 348.

Do VUAA and XMWO overlap?

VUAA and XMWO overlap by 36.8% by weight, across 138 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
XMWOequity

Xtrackers MSCI World Swap UCITS ETF

490holdings
0.45%annual fee
Europemarket
Valuation440 companies covered
26.7×P / E89% by weight
3.91×P / B88% by weight
3.7%Earnings yield
XMWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

138 companies held in both funds

VUAA weight XMWO weight
Shared companyVUAA XMWO
AMAZON.COM INC AMZN
4.12%
5.43%
Microsoft Corp MSFT
5.35%
3.95%
Apple Inc AAPL
7.04%
3.04%
BROADCOM INC AVGO
2.86%
2.40%
BERKSHIRE HATHAWAY INC. BRK/B
1.45%
2.62%
Micron Technology Inc MU
1.44%
4.29%
ALPHABET INC GOOG 2 share classes
2.61%
1.39%
↳ ALPHABET INC-CL C GOOG2.61%0.38%
↳ ALPHABET INC-CL A GOOGL0.00%1.01%
ADVANCED MICRO DEVICES AMD
1.20%
2.40%
WALMART INC. WMT
0.76%
1.54%
CISCO SYSTEMS, INC. CSCO
0.71%
1.33%
Intel Corp INTC
0.66%
0.92%
Costco Wholesale Corp COST
0.66%
1.05%
TESLA INC TSLA
1.36%
0.60%
LAM RESEARCH LRCX
0.57%
1.33%
THE PROCTER & GAMBLE COMPANY PG
0.52%
1.49%
Philip Morris International Inc PM
0.46%
0.62%
Home Depot Inc/The HD
0.51%
0.45%
PALANTIR TECHNOLOGIES INC-A PLTR
0.44%
0.85%
Palo Alto Networks Inc PANW
0.42%
0.84%
Chevron Corp CVX
0.57%
0.34%
Linde PLC LIN
0.34%
0.67%
Caterpillar Inc CAT
0.58%
0.34%
General Electric Co GE
0.58%
0.32%
KLA Corp KLAC
0.37%
0.31%
NETFLIX INC NFLX
0.47%
0.31%

VUAA and XMWO questions

Based on the holdings compared above

How much do VUAA and XMWO overlap?

VUAA and XMWO overlap by 36.8% by weight, across 138 shared companies.

Which companies do VUAA and XMWO both hold?

The largest companies held in both funds are AMAZON.COM INC, Microsoft Corp, Apple Inc, BROADCOM INC, BERKSHIRE HATHAWAY INC..

Can I hold both VUAA and XMWO?

Holding both means 36.8% 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 19.7 and XMWO has a weighted P/E of 26.7.

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