VUAA vs XZWD: fund overlap

ETF comparisons  /  VUAA vs XZWD

equity comparison · VUAA 2026-08-31 · XZWD 2026-10-12

VUAA vs XZWD

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

The funds share a substantial core but differ outside it.VUAA has 313 companies outside the overlap; XZWD has 404.

Do VUAA and XZWD overlap?

VUAA and XZWD overlap by 42.6% by weight, across 194 shared companies.

VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

512holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
19.8×P / E97% by weight
5.28×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile
XZWDequity

Xtrackers MSCI World ESG UCITS ETF D

606holdings
0.20%annual fee
Europemarket
Valuation559 companies covered
26.0×P / E95% by weight
4.30×P / B86% by weight
3.9%Earnings yield
XZWD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

194 companies held in both funds

VUAA weight XZWD weight
Shared companyVUAA XZWD
NVIDIA CORP NVDA
8.08%
11.36%
Microsoft Corp MSFT
5.69%
9.13%
ALPHABET INC GOOG 2 share classes
2.39%
8.99%
↳ ALPHABET INC-CL A GOOGL0.00%5.02%
↳ ALPHABET INC-CL C GOOG2.39%3.97%
TESLA INC TSLA
1.57%
2.64%
ELI LILLY & CO LLY
1.38%
2.32%
ADVANCED MICRO DEVICES AMD
1.16%
2.57%
JOHNSON & JOHNSON JNJ
0.97%
1.52%
Visa Inc V
0.95%
1.51%
Mastercard Inc MA
0.72%
1.13%
Intel Corp INTC
0.67%
1.21%
Merck & Co Inc MRK
0.55%
0.86%
Home Depot Inc/The HD
0.49%
0.70%
Palo Alto Networks Inc PANW
0.47%
0.81%
MORGAN STANLEY MS
0.39%
0.55%
Texas Instruments Inc TXN
0.36%
0.64%
Linde PLC LIN
0.34%
0.55%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.33%
0.51%
Salesforce Inc CRM
0.32%
0.44%
Verizon Communications Inc VZ
0.32%
0.47%
McDonald's Corp MCD
0.28%
0.40%
Walt Disney Co/The DIS
0.28%
0.44%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.28%
0.44%
MARVELL TECHNOLOGY, INC. MRVL
0.28%
0.59%
Gilead Sciences Inc GILD
0.27%
0.44%
AT&T Inc T
0.27%
0.42%

VUAA and XZWD questions

Based on the holdings compared above

How much do VUAA and XZWD overlap?

VUAA and XZWD overlap by 42.6% by weight, across 194 shared companies.

Which companies do VUAA and XZWD both hold?

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

Can I hold both VUAA and XZWD?

Holding both means 42.6% 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 XZWD cheaper?

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

How do VUAA and XZWD compare on valuation?

VUAA has a weighted P/E of 19.8 and XZWD has a weighted P/E of 26.0.

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