Guardfolio Research · UCITS ETF Overlap
VWCE vs VUAA Overlap: 60.0% of Weight in Shared Holdings
VWCE (Vanguard FTSE All-World UCITS ETF Acc) and VUAA (Vanguard S&P 500 UCITS ETF Acc) overlap by 60.0% of normalized weight through 443 shared securities, led by NVDA, AAPL, MSFT, AMZN, GOOGL. Global all-cap vs US S&P 500 UCITS — common core plus satellite mix.
Overlap Summary
Bottom line
VWCE and VUAA overlap heavily for a UCITS pair: 60.0% of normalized fund weight is shared.
The Data
Exactly which securities VWCE and VUAA 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 (VUAA) |
| Fund dates | VWCE 2026-08-22; VUAA 2026-08-22 |
| Coverage gate | ≥97% retained per fund |
| Holding | VWCE | VUAA | Shared (min) |
|---|---|---|---|
| NVIDIA Corp (NVDA) | 4.5% | 7.6% | 4.5% |
| Apple Inc (AAPL) | 4.3% | 7.1% | 4.3% |
| Microsoft Corp (MSFT) | 3.3% | 5.4% | 3.3% |
| Amazon.com Inc (AMZN) | 2.5% | 4.1% | 2.5% |
| Alphabet Inc (GOOGL) | 2.0% | 3.2% | 2.0% |
| Broadcom Inc (AVGO) | 1.7% | 2.9% | 1.7% |
| Alphabet Inc (GOOG) | 1.6% | 2.6% | 1.6% |
| Meta Platforms Inc (META) | 1.2% | 1.9% | 1.2% |
| JPMorgan Chase & Co (JPM) | 0.9% | 1.5% | 0.9% |
| Micron Technology Inc (MU) | 0.9% | 1.4% | 0.9% |
| Eli Lilly & Co (LLY) | 0.9% | 1.4% | 0.9% |
| Tesla Inc (TSLA) | 0.9% | 1.4% | 0.9% |
| Advanced Micro Devices Inc (AMD) | 0.7% | 1.2% | 0.7% |
| Berkshire Hathaway Inc (BRK-B) | 0.7% | 1.5% | 0.7% |
| ExxonMobil Holdings Corp (XOM) | 0.6% | 1.0% | 0.6% |
| Johnson & Johnson (JNJ) | 0.6% | 1.0% | 0.6% |
| Visa Inc (V) | 0.6% | 0.9% | 0.6% |
| Walmart Inc (WMT) | 0.5% | 0.8% | 0.5% |
| Mastercard Inc (MA) | 0.4% | 0.7% | 0.4% |
| Cisco Systems Inc (CSCO) | 0.4% | 0.7% | 0.4% |
| Total full-holdings overlap | 60.0% | ||
Showing top 20 of 443 shared securities.
VWCE: 3713 holdings (100% coverage). VUAA: 504 holdings (100% coverage). Educational only.
European context
Why this UCITS pair shows up in European portfolios
Global all-cap vs US S&P 500 UCITS — common core plus satellite mix. 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 VUAA UCITS overlap: common questions
How much do VWCE and VUAA overlap?
VWCE (Vanguard FTSE All-World UCITS ETF Acc) and VUAA (Vanguard S&P 500 UCITS ETF Acc) overlap by approximately 60.0% of normalized weight across licensed UCITS full holdings. They share 443 securities; largest contributors include NVDA, AAPL, MSFT, AMZN, GOOGL.
What stocks do VWCE and VUAA 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 60.0% weight overlap.
Is VWCE + VUAA diversified?
Not fully. At 60.0% overlap, much of VWCE and VUAA 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 VUAA 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