WORLD vs XWCH: fund overlap

ETF comparisons  /  WORLD vs XWCH

equity comparison · WORLD 2026-10-09 · XWCH 2026-10-12

WORLD vs XWCH

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

These funds provide similar company exposure.WORLD has 0 companies outside the overlap; XWCH has 83.

Do WORLD and XWCH overlap?

WORLD and XWCH overlap by 96.9% by weight, across 1,170 shared companies.

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
3.86×P / B86% by weight
4.0%Earnings yield
WORLD holdings and fund profile
XWCHequity

Xtrackers MSCI World UCITS ETF ETFS

1,269holdings
0.14%annual fee
Europemarket
Valuation1,182 companies covered
24.8×P / E95% by weight
3.83×P / B86% by weight
4.0%Earnings yield
XWCH 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

WORLD weight XWCH weight
Shared companyWORLD XWCH
NVIDIA CORP NVDA
5.88%
5.95%
Apple Inc AAPL
5.51%
5.39%
Microsoft Corp MSFT
4.21%
4.08%
ALPHABET INC GOOGL 2 share classes
4.11%
4.01%
↳ ALPHABET INC-CL A GOOGL2.30%2.24%
↳ ALPHABET INC-CL C GOOG1.81%1.77%
AMAZON.COM INC AMZN
2.83%
2.74%
BROADCOM INC AVGO
1.82%
1.86%
META PLATFORMS INC-CLASS A META
1.76%
1.73%
Micron Technology Inc MU
1.29%
1.34%
TESLA INC TSLA
1.22%
1.18%
ADVANCED MICRO DEVICES AMD
1.11%
1.15%
ELI LILLY & CO LLY
1.05%
1.04%
JPMorgan Chase & Co JPM
0.99%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B
0.81%
0.78%
ASML Holding N.V. ASML
0.77%
0.76%
JOHNSON & JOHNSON JNJ
0.70%
0.68%
Visa Inc V
0.71%
0.67%
AbbVie Inc ABBV
0.54%
0.52%
WALMART INC. WMT
0.54%
0.51%
Intel Corp INTC
0.51%
0.54%
CISCO SYSTEMS, INC. CSCO
0.52%
0.50%
Mastercard Inc MA
0.53%
0.50%
PALANTIR TECHNOLOGIES INC-A PLTR
0.51%
0.46%
Costco Wholesale Corp COST
0.47%
0.46%
Applied Materials Inc AMAT
0.45%
0.45%
LAM RESEARCH CORPORATION LRCX
0.44%
0.45%

WORLD and XWCH questions

Based on the holdings compared above

How much do WORLD and XWCH overlap?

WORLD and XWCH overlap by 96.9% by weight, across 1,170 shared companies.

Which companies do WORLD and XWCH both hold?

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

Can I hold both WORLD and XWCH?

Holding both means 96.9% 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 WORLD or XWCH cheaper?

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

How do WORLD and XWCH compare on valuation?

WORLD has a weighted P/E of 24.8 and XWCH has a weighted P/E of 24.8.

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