WDGA vs WORLD: fund overlap

ETF comparisons  /  WDGA vs WORLD

equity comparison · Holdings dated 2026-09-10

WDGA vs WORLD

UBS Core MSCI World UCITS ETF ETFS compared with UBS Core MSCI World UCITS ETF ETFS

These funds provide similar company exposure.WDGA has 1 companies outside the overlap; WORLD has 0.

Do WDGA and WORLD overlap?

WDGA and WORLD overlap by 99.6% by weight, across 1,170 shared companies.

WDGAequity

UBS Core MSCI World UCITS ETF ETFS

1,180holdings
0.09%annual fee
Europemarket
Valuation1,128 companies covered
25.0×P / E96% by weight
3.80×P / B87% by weight
4.0%Earnings yield
WDGA holdings and fund profile
WORLDequity

UBS Core MSCI World UCITS ETF ETFS

1,179holdings
0.09%annual fee
Europemarket
Valuation1,127 companies covered
25.0×P / E96% by weight
3.80×P / B87% 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

1,170 companies held in both funds

WDGA weight WORLD weight
Shared companyWDGA WORLD
NVIDIA CORP NVDA
5.66%
5.66%
Apple Inc AAPL
5.41%
5.41%
ALPHABET INC GOOGL 2 share classes
3.94%
3.94%
↳ ALPHABET INC-CL A GOOGL2.20%2.20%
↳ ALPHABET INC-CL C GOOG1.74%1.74%
Microsoft Corp MSFT
3.92%
3.92%
AMAZON.COM INC AMZN
2.75%
2.75%
BROADCOM INC AVGO
1.84%
1.84%
META PLATFORMS INC-CLASS A META
1.60%
1.60%
Micron Technology Inc MU
1.24%
1.24%
TESLA INC TSLA
1.17%
1.17%
JPMorgan Chase & Co JPM
1.06%
1.06%
ELI LILLY & CO LLY
1.01%
1.02%
ADVANCED MICRO DEVICES AMD
0.93%
0.93%
BERKSHIRE HATHAWAY INC. BRK/B
0.81%
0.81%
ASML Holding N.V. ASML
0.75%
0.75%
JOHNSON & JOHNSON JNJ
0.72%
0.72%
Visa Inc V
0.69%
0.69%
WALMART INC. WMT
0.52%
0.52%
Mastercard Inc MA
0.52%
0.52%
AbbVie Inc ABBV
0.51%
0.51%
Intel Corp INTC
0.50%
0.50%
CISCO SYSTEMS, INC. CSCO
0.48%
0.48%
Bank of America Corp BAC
0.46%
0.46%
Costco Wholesale Corp COST
0.45%
0.45%
Chevron Corp CVX
0.44%
0.44%
Caterpillar Inc CAT
0.42%
0.42%

WDGA and WORLD questions

Based on the holdings compared above

How much do WDGA and WORLD overlap?

WDGA and WORLD overlap by 99.6% by weight, across 1,170 shared companies.

Which companies do WDGA and WORLD both hold?

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

Can I hold both WDGA and WORLD?

Holding both means 99.6% 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 WDGA or WORLD cheaper?

WDGA has a 0.09% expense ratio and WORLD has 0.09%.

How do WDGA and WORLD compare on valuation?

WDGA has a weighted P/E of 25.0 and WORLD has a weighted P/E of 25.0.

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