VUAA vs XZME: fund overlap

ETF comparisons  /  VUAA vs XZME

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

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 312 companies outside the overlap; XZME has 35.

Do VUAA and XZME overlap?

VUAA and XZME overlap by 41.6% by weight, across 195 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
XZMEequity

Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

232holdings
0.20%annual fee
Europemarket
Valuation224 companies covered
28.4×P / E97% by weight
5.92×P / B86% by weight
3.5%Earnings yield
XZME holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

195 companies held in both funds

VUAA weight XZME weight
Shared companyVUAA XZME
NVIDIA CORP NVDA
7.54%
12.83%
Microsoft Corp MSFT
5.35%
10.52%
ALPHABET INC GOOG 2 share classes
2.61%
10.30%
↳ ALPHABET INC-CL A GOOGL0.00%5.75%
↳ ALPHABET INC-CL C GOOG2.61%4.55%
ELI LILLY & CO LLY
1.41%
3.27%
TESLA INC TSLA
1.36%
3.79%
ADVANCED MICRO DEVICES AMD
1.20%
2.99%
JOHNSON & JOHNSON JNJ
0.96%
2.34%
Visa Inc V
0.94%
2.22%
Mastercard Inc MA
0.72%
1.67%
Intel Corp INTC
0.66%
1.61%
Home Depot Inc/The HD
0.51%
1.11%
Merck & Co Inc MRK
0.50%
1.30%
Palo Alto Networks Inc PANW
0.42%
1.00%
MORGAN STANLEY MS
0.39%
0.91%
Texas Instruments Inc TXN
0.39%
0.86%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.33%
0.80%
Verizon Communications Inc VZ
0.30%
0.76%
McDonald's Corp MCD
0.30%
0.65%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.30%
0.69%
WESTERN DIGITAL CORPORATION WDC
0.29%
0.58%
AMERICAN EXPRESS COMPANY AXP
0.28%
0.62%
THE CHARLES SCHWAB CORPORATION SCHW
0.27%
0.65%
Walt Disney Co/The DIS
0.26%
0.67%
Welltower Inc WELL
0.26%
0.61%
MARVELL TECHNOLOGY, INC. MRVL
0.25%
0.71%

VUAA and XZME questions

Based on the holdings compared above

How much do VUAA and XZME overlap?

VUAA and XZME overlap by 41.6% by weight, across 195 shared companies.

Which companies do VUAA and XZME both hold?

The largest companies held in both funds are NVIDIA CORP, Microsoft Corp, ALPHABET INC, ELI LILLY & CO, TESLA INC.

Can I hold both VUAA and XZME?

Holding both means 41.6% 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 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 19.7 and XZME has a weighted P/E of 28.4.

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