UCITS ETF Overlap Checker / VWRL vs VUSA Overlap

Guardfolio Research · UCITS ETF Overlap

VWRL vs VUSA Overlap: 60.0% of Weight in Shared Holdings

VWRL (Vanguard FTSE All-World UCITS ETF Dist) and VUSA (Vanguard S&P 500 UCITS ETF Dist) overlap by 60.0% of normalized weight through 443 shared securities, led by NVDA, AAPL, MSFT, AMZN, GOOGL. UK-listed global vs US equity — frequent ISA and SIPP pairing.

Overlap Summary

Weight Overlap60.0%
Shared Securities443
Overlap bandHigh
Expense ratios0.22% / 0.07%

Bottom line

VWRL and VUSA overlap heavily for a UCITS pair: 60.0% of normalized fund weight is shared.

The Data

Exactly which securities VWRL and VUSA 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.

ProviderFinancial Modeling Prep
ListingsLSE (VWRL); LSE (VUSA)
Fund datesVWRL 2026-08-22; VUSA 2026-08-22
Coverage gate≥97% retained per fund
Holding VWRL VUSA 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.

VWRL: 3713 holdings (100% coverage). VUSA: 504 holdings (100% coverage). Educational only.

European context

Why this UCITS pair shows up in European portfolios

UK-listed global vs US equity — frequent ISA and SIPP pairing. 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

VWRL vs VUSA UCITS overlap: common questions

How much do VWRL and VUSA overlap?

VWRL (Vanguard FTSE All-World UCITS ETF Dist) and VUSA (Vanguard S&P 500 UCITS ETF Dist) 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 VWRL and VUSA 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 VWRL + VUSA diversified?

Not fully. At 60.0% overlap, much of VWRL and VUSA 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. VWRL and VUSA are UCITS funds listed in Europe (LSE / 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.

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Published 2026-08-22 · Updated 2026-08-22 · Fund dates VWRL 2026-08-22, VUSA 2026-08-22 · Holdings licensed from Financial Modeling Prep · Not investment advice.