VWCE vs WORLD: fund overlap

ETF comparisons  /  VWCE vs WORLD

equity comparison · VWCE 2026-09-30 · WORLD 2026-10-28

VWCE vs WORLD

Vanguard FTSE All-World UCITS ETF (USD) Accumulating compared with UBS Core MSCI World UCITS ETF ETFS

These funds provide similar company exposure.VWCE has 2,695 companies outside the overlap; WORLD has 73.

Do VWCE and WORLD overlap?

VWCE and WORLD overlap by 79.6% by weight, across 1,097 shared companies.

VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,235holdings
0.14%annual fee
Europemarket
Valuation2,801 companies covered
19.3×P / E91% by weight
3.13×P / B83% by weight
5.2%Earnings yield
VWCE holdings and fund profile
WORLDequity

UBS Core MSCI World UCITS ETF ETFS

1,179holdings
0.09%annual fee
Europemarket
Valuation1,122 companies covered
24.8×P / E96% by weight
3.89×P / B86% by weight
4.0%Earnings yield
WORLD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,097 companies held in both funds

VWCE weight WORLD weight
Shared companyVWCE WORLD
NVIDIA CORP NVDA
5.01%
5.55%
Apple Inc AAPL
4.52%
5.66%
Microsoft Corp MSFT
3.58%
4.20%
AMAZON.COM INC AMZN
2.27%
2.76%
BROADCOM INC AVGO
1.54%
1.78%
META PLATFORMS INC-CLASS A META
1.50%
1.51%
ALPHABET INC GOOG 2 share classes
1.49%
3.82%
↳ ALPHABET INC-CL A GOOGL0.00%2.14%
↳ ALPHABET INC-CL C GOOG1.49%1.69%
Micron Technology Inc MU
1.13%
1.24%
TESLA INC TSLA
0.97%
1.30%
ADVANCED MICRO DEVICES AMD
0.94%
1.06%
ELI LILLY & CO LLY
0.87%
1.16%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.86%
0.86%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.70%0.86%
↳ Berkshire Hathaway Inc BRK0.15%0.00%
JPMorgan Chase & Co JPM
0.83%
1.01%
ASML Holding N.V. ASML
0.66%
0.73%
JOHNSON & JOHNSON JNJ
0.60%
0.73%
Visa Inc V
0.57%
0.75%
Intel Corp INTC
0.52%
0.47%
AbbVie Inc ABBV
0.43%
0.57%
WALMART INC. WMT
0.43%
0.58%
Mastercard Inc MA
0.42%
0.55%
CISCO SYSTEMS, INC. CSCO
0.40%
0.49%
PALANTIR TECHNOLOGIES INC-A PLTR
0.39%
0.48%
Costco Wholesale Corp COST
0.38%
0.48%
Applied Materials Inc AMAT
0.38%
0.37%
LAM RESEARCH LRCX
0.39%
0.36%

VWCE and WORLD questions

Based on the holdings compared above

How much do VWCE and WORLD overlap?

VWCE and WORLD overlap by 79.6% by weight, across 1,097 shared companies.

Which companies do VWCE and WORLD both hold?

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

Can I hold both VWCE and WORLD?

Holding both means 79.6% 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 VWCE or WORLD cheaper?

VWCE has a 0.14% expense ratio and WORLD has 0.09%.

How do VWCE and WORLD compare on valuation?

VWCE has a weighted P/E of 19.3 and WORLD has a weighted P/E of 24.8.

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