Guardfolio Research · UCITS ETF Overlap
VWCE vs IWDA Overlap: 84.5% of Weight in Shared Holdings
VWCE (Vanguard FTSE All-World UCITS ETF Acc) and IWDA (iShares Core MSCI World UCITS ETF Acc) overlap by 84.5% of normalized weight through 1197 shared securities, led by NVDA, AAPL, MSFT, AMZN, GOOGL. All-world vs developed-world core — checks how much EM and small-cap actually differ.
Overlap Summary
Bottom line
VWCE and IWDA overlap heavily for a UCITS pair: 84.5% of normalized fund weight is shared.
The Data
Exactly which securities VWCE and IWDA share
Licensed full UCITS holdings. Overlap = sum of lesser normalized weight for each shared security. Matching uses ISIN alone when present, then CUSIP, then ticker/name fallback. Separate from Guardfolio's US ETF overlap pages.
| Provider | Financial Modeling Prep |
|---|---|
| Listings | Xetra (VWCE); LSE (IWDA) |
| Fund dates | VWCE 2026-08-22; IWDA 2026-08-22 |
| Coverage gate | ≥97% retained per fund |
| Holding | VWCE | IWDA | Shared (min) |
|---|---|---|---|
| NVIDIA Corp (NVDA) | 4.5% | 5.5% | 4.5% |
| Apple Inc (AAPL) | 4.3% | 5.0% | 4.3% |
| Microsoft Corp (MSFT) | 3.3% | 3.7% | 3.3% |
| Amazon.com Inc (AMZN) | 2.5% | 2.8% | 2.5% |
| Alphabet Inc (GOOGL) | 2.0% | 2.2% | 2.0% |
| Broadcom Inc (AVGO) | 1.7% | 1.8% | 1.7% |
| Alphabet Inc (GOOG) | 1.6% | 1.7% | 1.6% |
| Meta Platforms Inc (META) | 1.2% | 1.3% | 1.2% |
| JPMorgan Chase & Co (JPM) | 0.9% | 1.0% | 0.9% |
| Micron Technology Inc (MU) | 0.9% | 1.2% | 0.9% |
| Eli Lilly & Co (LLY) | 0.9% | 1.1% | 0.9% |
| Tesla Inc (TSLA) | 0.9% | 1.1% | 0.9% |
| Advanced Micro Devices Inc (AMD) | 0.7% | 0.8% | 0.7% |
| Berkshire Hathaway Inc (BRK-B) | 0.7% | 0.8% | 0.7% |
| ExxonMobil Holdings Corp (XOM) | 0.6% | 0.8% | 0.6% |
| ASML Holding NV (ASML.AS) | 0.6% | 0.7% | 0.6% |
| Johnson & Johnson (JNJ) | 0.6% | 0.7% | 0.6% |
| Visa Inc (V) | 0.6% | 0.7% | 0.6% |
| Walmart Inc (WMT) | 0.5% | 0.5% | 0.5% |
| Mastercard Inc (MA) | 0.4% | 0.5% | 0.4% |
| Total full-holdings overlap | 84.5% | ||
Showing top 20 of 1197 shared securities.
VWCE: 3713 holdings (100% coverage). IWDA: 1285 holdings (99.599% coverage). Educational only.
European context
Why this UCITS pair shows up in European portfolios
All-world vs developed-world core — checks how much EM and small-cap actually differ. Investors on LSE, Xetra and Euronext often search these tickers in English. Tax wrappers (ISA, SIPP, PEA equivalents) do not change underlying security overlap.
FAQ
VWCE vs IWDA UCITS overlap: common questions
How much do VWCE and IWDA overlap?
VWCE (Vanguard FTSE All-World UCITS ETF Acc) and IWDA (iShares Core MSCI World UCITS ETF Acc) overlap by approximately 84.5% of normalized weight across licensed UCITS full holdings. They share 1197 securities; largest contributors include NVDA, AAPL, MSFT, AMZN, GOOGL.
What stocks do VWCE and IWDA both hold?
Both hold NVIDIA Corp (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon (AMZN), Alphabet Inc (GOOGL), Broadcom Inc (AVGO), Alphabet Inc (GOOG), Meta Platforms Inc (META) among overlapping names, which drive the 84.5% weight overlap.
Is VWCE + IWDA diversified?
Not fully. At 84.5% overlap, much of VWCE and IWDA points at the same companies. A global UCITS core plus a US UCITS sleeve can still double-count mega-caps.
Are these the same as US VOO or QQQ?
No. VWCE and IWDA are UCITS funds listed in Europe (Xetra / LSE). Indexes can be similar, but wrappers, tickers and tax treatment differ. This page is in Guardfolio's UCITS cluster, not the US ETF overlap checker.
Related UCITS pages