VUAA vs XZME: fund overlap

ETF comparisons  /  VUAA vs XZME

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

VUAA vs XZME

Vanguard S&P 500 UCITS ETF ETFS compared with Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

The funds share a substantial core but differ outside it.VUAA has 310 companies outside the overlap; XZME has 32.

Do VUAA and XZME overlap?

VUAA and XZME overlap by 42.7% by weight, across 197 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
XZMEequity

Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

231holdings
0.20%annual fee
Europemarket
Valuation223 companies covered
28.0×P / E97% by weight
5.87×P / B88% by weight
3.6%Earnings yield
XZME holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

197 companies held in both funds

VUAA weight XZME weight
Shared companyVUAA XZME
NVIDIA CORP NVDA
8.37%
12.34%
Microsoft Corp MSFT
5.77%
11.14%
ALPHABET INC GOOG 2 share classes
2.45%
8.64%
↳ ALPHABET INC-CL A GOOGL0.00%4.82%
↳ ALPHABET INC-CL C GOOG2.45%3.82%
TESLA INC TSLA
1.51%
4.13%
ADVANCED MICRO DEVICES AMD
1.51%
3.31%
ELI LILLY & CO LLY
1.40%
3.94%
JOHNSON & JOHNSON JNJ
0.97%
2.37%
Visa Inc V
0.93%
2.44%
Intel Corp INTC
0.90%
1.45%
Mastercard Inc MA
0.68%
1.85%
Merck & Co Inc MRK
0.54%
1.29%
Palo Alto Networks Inc PANW
0.49%
1.11%
Home Depot Inc/The HD
0.43%
1.17%
Texas Instruments Inc TXN
0.39%
1.02%
MARVELL TECHNOLOGY, INC. MRVL
0.35%
0.67%
MORGAN STANLEY MS
0.34%
0.80%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.32%
0.55%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.31%
0.87%
Verizon Communications Inc VZ
0.29%
0.65%
Salesforce Inc CRM
0.28%
0.66%
Gilead Sciences Inc GILD
0.28%
0.74%
Walt Disney Co/The DIS
0.27%
0.69%
DEERE & CO DE
0.26%
0.57%
AT&T Inc T
0.25%
0.52%
EATON CORPORATION PUBLIC LIMITED COMPANY ETN
0.25%
0.55%

VUAA and XZME questions

Based on the holdings compared above

How much do VUAA and XZME overlap?

VUAA and XZME overlap by 42.7% by weight, across 197 shared companies.

Which companies do VUAA and XZME both hold?

The largest companies held in both funds are NVIDIA CORP, Microsoft Corp, ALPHABET INC, TESLA INC, ADVANCED MICRO DEVICES.

Can I hold both VUAA and XZME?

Holding both means 42.7% 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 XZME cheaper?

VUAA has a 0.07% expense ratio and XZME has 0.20%.

How do VUAA and XZME compare on valuation?

VUAA has a weighted P/E of 19.1 and XZME has a weighted P/E of 28.0.

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