VUAA vs XZWE: fund overlap

ETF comparisons  /  VUAA vs XZWE

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

VUAA vs XZWE

Vanguard S&P 500 UCITS ETF ETFS compared with Xtrackers MSCI World ESG UCITS ETF - 1C

The funds share a substantial core but differ outside it.VUAA has 314 companies outside the overlap; XZWE has 406.

Do VUAA and XZWE overlap?

VUAA and XZWE overlap by 41.5% by weight, across 193 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
XZWEequity

Xtrackers MSCI World ESG UCITS ETF - 1C

607holdings
0.25%annual fee
Europemarket
Valuation566 companies covered
25.7×P / E95% by weight
4.18×P / B86% by weight
3.9%Earnings yield
XZWE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

193 companies held in both funds

VUAA weight XZWE weight
Shared companyVUAA XZWE
NVIDIA CORP NVDA
7.54%
10.52%
Microsoft Corp MSFT
5.35%
8.55%
ALPHABET INC GOOG 2 share classes
2.61%
8.60%
↳ ALPHABET INC-CL A GOOGL0.00%4.80%
↳ ALPHABET INC-CL C GOOG2.61%3.80%
ELI LILLY & CO LLY
1.41%
2.21%
TESLA INC TSLA
1.36%
2.56%
ADVANCED MICRO DEVICES AMD
1.20%
2.02%
JOHNSON & JOHNSON JNJ
0.96%
1.58%
Visa Inc V
0.94%
1.50%
Mastercard Inc MA
0.72%
1.13%
Intel Corp INTC
0.66%
1.09%
Home Depot Inc/The HD
0.51%
0.75%
Merck & Co Inc MRK
0.50%
0.88%
Palo Alto Networks Inc PANW
0.42%
0.68%
MORGAN STANLEY MS
0.39%
0.62%
Texas Instruments Inc TXN
0.39%
0.58%
Linde PLC LIN
0.34%
0.53%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.33%
0.54%
Verizon Communications Inc VZ
0.30%
0.51%
McDonald's Corp MCD
0.30%
0.44%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.30%
0.47%
WESTERN DIGITAL CORPORATION WDC
0.29%
0.39%
AMERICAN EXPRESS COMPANY AXP
0.28%
0.42%
THE CHARLES SCHWAB CORPORATION SCHW
0.27%
0.44%
Walt Disney Co/The DIS
0.26%
0.45%
Welltower Inc WELL
0.26%
0.41%

VUAA and XZWE questions

Based on the holdings compared above

How much do VUAA and XZWE overlap?

VUAA and XZWE overlap by 41.5% by weight, across 193 shared companies.

Which companies do VUAA and XZWE 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 XZWE?

Holding both means 41.5% 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 XZWE cheaper?

VUAA has a 0.07% expense ratio and XZWE has 0.25%.

How do VUAA and XZWE compare on valuation?

VUAA has a weighted P/E of 19.7 and XZWE has a weighted P/E of 25.7.

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