VWCE Holdings: Equity List and Weights
Vanguard FTSE All-World UCITS ETF (USD Acc)
3,639 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-08-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does VWCE actually hold?
VWCE (Vanguard FTSE All-World UCITS ETF (USD Acc)) has 3639 positive-weight equity holdings represented in this dataset as of 2026-08-31. The source type is issuer UCITS holdings file from Vanguard. The three largest positions are NVIDIA Corp at 4.77%, Apple Inc at 4.24%, and Microsoft Corp at 3.49% of the fund. The ten largest equity holdings together account for 23.6 percentage points of reported fund exposure. The largest sector exposure is Technology at 22.7%. Among the 80 funds tracked here, VWCE overlaps most with IWDA, sharing 78.6% of weight by the smaller-of-the-two method. Anyone holding VWCE next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- issuer UCITS holdings file (
issuer_ucits) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 3,639 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 23.6 percentage points of reported exposure in the issuer UCITS holdings file dated 2026-08-31.
VWCE equity holdings
Showing the largest 500 of 3,639 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 3,639 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.77% |
| 2 | Apple Inc | AAPL | 4.24% |
| 3 | Microsoft Corp | MSFT | 3.49% |
| 4 | Amazon.com Inc | AMZN | 2.33% |
| 5 | Alphabet Inc | GOOGL | 1.87% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1.70% |
| 7 | Broadcom Inc | AVGO | 1.59% |
| 8 | Alphabet Inc | GOOG | 1.44% |
| 9 | Meta Platforms Inc | META | 1.17% |
| 10 | Micron Technology Inc | MU | 1.00% |
| 11 | Tesla Inc | TSLA | 1.00% |
| 12 | JPMorgan Chase & Co | JPM | 0.88% |
| 13 | Eli Lilly & Co | LLY | 0.85% |
| 14 | Samsung Electronics Co Ltd | 005930 | 0.81% |
| 15 | Advanced Micro Devices Inc | AMD | 0.71% |
| 16 | Berkshire Hathaway Inc | BRK/B | 0.70% |
| 17 | SK hynix Inc | 000660 | 0.63% |
| 18 | ExxonMobil Holdings Corp | XOM | 0.62% |
| 19 | ASML Holding NV | ASML | 0.60% |
| 20 | Johnson & Johnson | JNJ | 0.59% |
| 21 | Visa Inc | V | 0.58% |
| 22 | Mastercard Inc | MA | 0.44% |
| 23 | Walmart Inc | WMT | 0.43% |
| 24 | AbbVie Inc | ABBV | 0.42% |
| 25 | Cisco Systems Inc | CSCO | 0.40% |
| 26 | Costco Wholesale Corp | COST | 0.39% |
| 27 | Palantir Technologies Inc | PLTR | 0.38% |
| 28 | Intel Corp | INTC | 0.38% |
| 29 | Bank of America Corp | BAC | 0.38% |
| 30 | Chevron Corp | CVX | 0.35% |
| 31 | Lam Research Corp | LRCX | 0.35% |
| 32 | Merck & Co Inc | MRK | 0.34% |
| 33 | Applied Materials Inc | AMAT | 0.34% |
| 34 | Caterpillar Inc | CAT | 0.34% |
| 35 | Tencent Holdings Ltd | 700 | 0.33% |
| 36 | HSBC Holdings PLC | HSBA | 0.33% |
| 37 | UnitedHealth Group Inc | UNH | 0.32% |
| 38 | General Electric Co | GE | 0.32% |
| 39 | Coca-Cola Co/The | KO | 0.32% |
| 40 | Netflix Inc | NFLX | 0.31% |
| 41 | Procter & Gamble Co/The | PG | 0.31% |
| 42 | Home Depot Inc/The | HD | 0.30% |
| 43 | Palo Alto Networks Inc | PANW | 0.28% |
| 44 | Roche Holding AG | ROP | 0.28% |
| 45 | Philip Morris International Inc | PM | 0.27% |
| 46 | Novartis AG | NOVN | 0.26% |
| 47 | RTX Corp | RTX | 0.26% |
| 48 | Alibaba Group Holding Ltd | 9988 | 0.26% |
| 49 | Royal Bank of Canada | RY | 0.26% |
| 50 | Wells Fargo & Co | WFC | 0.24% |
| 51 | Oracle Corp | ORCL | 0.24% |
| 52 | Mitsubishi UFJ Financial Group Inc | 8306 | 0.23% |
| 53 | Shell PLC | SHEL | 0.23% |
| 54 | Nestle SA | NESN | 0.23% |
| 55 | AstraZeneca PLC | AZN | 0.22% |
| 56 | GE Vernova Inc | GEV | 0.22% |
| 57 | Siemens AG | SIE | 0.22% |
| 58 | BHP Group Ltd | BHP | 0.22% |
| 59 | Morgan Stanley | MS | 0.22% |
| 60 | Texas Instruments Inc | TXN | 0.22% |
| 61 | Crowdstrike Holdings Inc | CRWD | 0.21% |
| 62 | Amgen Inc | AMGN | 0.21% |
| 63 | Thermo Fisher Scientific Inc | TMO | 0.21% |
| 64 | KLA Corp | KLAC | 0.21% |
| 65 | Sandisk Corp | SNDK | 0.21% |
| 66 | SAP SE | SAP | 0.21% |
| 67 | Linde PLC | LIN | 0.21% |
| 68 | Citigroup Inc | C | 0.21% |
| 69 | International Business Machines Corp | IBM | 0.20% |
| 70 | Banco Santander SA | SAN | 0.20% |
| 71 | Goldman Sachs Group Inc/The | GS | 0.20% |
| 72 | Salesforce Inc | CRM | 0.20% |
| 73 | Verizon Communications Inc | VZ | 0.19% |
| 74 | Toyota Motor Corp | 7203 | 0.19% |
| 75 | Arista Networks Inc | ANET | 0.19% |
| 76 | Toronto-Dominion Bank/The | TD | 0.19% |
| 77 | Allianz SE | ALV | 0.18% |
| 78 | Amphenol Corp | APH | 0.18% |
| 79 | Walt Disney Co/The | DIS | 0.18% |
| 80 | Commonwealth Bank of Australia | CBA | 0.18% |
| 81 | PepsiCo Inc | PEP | 0.18% |
| 82 | Abbott Laboratories | ABT | 0.18% |
| 83 | McDonald's Corp | MCD | 0.17% |
| 84 | Schneider Electric SE | SU | 0.17% |
| 85 | Seagate Technology Holdings PLC | STX | 0.17% |
| 86 | Marvell Technology Inc | MRVL | 0.17% |
| 87 | Gilead Sciences Inc | GILD | 0.17% |
| 88 | Shopify Inc | SHOP | 0.17% |
| 89 | MediaTek Inc | 2454 | 0.17% |
| 90 | QUALCOMM Inc | QCOM | 0.17% |
| 91 | Charles Schwab Corp/The | SCHW | 0.17% |
| 92 | Union Pacific Corp | UNP | 0.17% |
| 93 | Analog Devices Inc | ADI | 0.16% |
| 94 | American Express Co | AXP | 0.16% |
| 95 | AT&T Inc | T | 0.16% |
| 96 | BlackRock Funding Inc/DE | BLK | 0.16% |
| 97 | Rolls-Royce Holdings PLC | RR/ | 0.16% |
| 98 | NextEra Energy Inc | NEE | 0.16% |
| 99 | Tokyo Electron Ltd | 8035 | 0.16% |
| 100 | UBS Group AG | UBSG | 0.16% |
| 101 | TotalEnergies SE | TTE | 0.15% |
| 102 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.15% |
| 103 | Welltower Inc | WELL | 0.15% |
| 104 | Berkshire Hathaway Inc | BRK/A | 0.15% |
| 105 | ConocoPhillips | COP | 0.15% |
| 106 | Deere & Co | DE | 0.15% |
| 107 | Sumitomo Mitsui Financial Group Inc | 8316 | 0.15% |
| 108 | Pfizer Inc | PFE | 0.15% |
| 109 | Eaton Corp PLC | ETN | 0.15% |
| 110 | Boeing Co/The | BA | 0.14% |
| 111 | Recruit Holdings Co Ltd | 6098 | 0.14% |
| 112 | Booking Holdings Inc | BKNG | 0.14% |
| 113 | ServiceNow Inc | NOW | 0.14% |
| 114 | Advantest Corp | 6857 | 0.14% |
| 115 | Iberdrola SA | IBE | 0.14% |
| 116 | Western Digital Corp | WDC | 0.14% |
| 117 | ABB Ltd | ABBN | 0.14% |
| 118 | Sony Group Corp | 6758 | 0.14% |
| 119 | Hitachi Ltd | 6501 | 0.14% |
| 120 | Uber Technologies Inc | UBER | 0.14% |
| 121 | TJX Cos Inc/The | TJX | 0.14% |
| 122 | UniCredit SpA | UCG | 0.13% |
| 123 | Novo Nordisk A/S | NOVOB | 0.13% |
| 124 | Dell Technologies Inc | DELL | 0.13% |
| 125 | Capital One Financial Corp | COF | 0.13% |
| 126 | Vertex Pharmaceuticals Inc | VRTX | 0.13% |
| 127 | Newmont Corp | NEM | 0.13% |
| 128 | Bristol-Myers Squibb Co | BMY | 0.13% |
| 129 | Safran SA | SAF | 0.13% |
| 130 | Airbus SE | AIR | 0.12% |
| 131 | Unilever PLC | ULVR | 0.12% |
| 132 | Danaher Corp | DHR | 0.12% |
| 133 | Intuitive Surgical Inc | ISRG | 0.12% |
| 134 | S&P Global Inc | SPGI | 0.12% |
| 135 | Prologis Inc | PLD | 0.12% |
| 136 | LVMH Moet Hennessy Louis Vuitton SE | MC | 0.12% |
| 137 | Mizuho Financial Group Inc | 8411 | 0.12% |
| 138 | Progressive Corp/The | PGR | 0.12% |
| 139 | Cie Financiere Richemont SA | CFR | 0.12% |
| 140 | Siemens Energy AG | ENR | 0.11% |
| 141 | SoftBank Group Corp | 9984 | 0.11% |
| 142 | Parker-Hannifin Corp | PH | 0.11% |
| 143 | Starbucks Corp | SBUX | 0.11% |
| 144 | Adobe Inc | ADBE | 0.11% |
| 145 | Bank of Montreal | BMO | 0.11% |
| 146 | CVS Health Corp | CVS | 0.11% |
| 147 | Intesa Sanpaolo SpA | ISP | 0.11% |
| 148 | BNP Paribas SA | BNP | 0.11% |
| 149 | Corning Inc | GLW | 0.11% |
| 150 | Chubb Ltd | CB | 0.11% |
| 151 | DBS Group Holdings Ltd | DBS | 0.11% |
| 152 | Lowe's Cos Inc | LOW | 0.11% |
| 153 | Accenture PLC | ACN | 0.11% |
| 154 | Medtronic PLC | MDT | 0.11% |
| 155 | British American Tobacco PLC | BATS | 0.11% |
| 156 | Lockheed Martin Corp | LMT | 0.10% |
| 157 | Altria Group Inc | MO | 0.10% |
| 158 | Automatic Data Processing Inc | ADP | 0.10% |
| 159 | Stryker Corp | SYK | 0.10% |
| 160 | Deutsche Telekom AG | DTE | 0.10% |
| 161 | Snowflake Inc | SNOW | 0.10% |
| 162 | BP PLC | BP/ | 0.10% |
| 163 | Marathon Petroleum Corp | MPC | 0.10% |
| 164 | Freeport-McMoRan Inc | FCX | 0.10% |
| 165 | Delta Electronics Inc | 2308 | 0.10% |
| 166 | Bank of Nova Scotia/The | BNS | 0.10% |
| 167 | China Construction Bank Corp | 939 | 0.10% |
| 168 | McKesson Corp | MCK | 0.10% |
| 169 | Kioxia Holdings Corp | 285A | 0.10% |
| 170 | Enbridge Inc | ENB | 0.10% |
| 171 | Blackstone Inc | BX | 0.10% |
| 172 | Bank of New York Mellon Corp/The | BNY | 0.10% |
| 173 | Zurich Insurance Group AG | ZURN | 0.10% |
| 174 | Valero Energy Corp | VLO | 0.10% |
| 175 | Fortinet Inc | FTNT | 0.10% |
| 176 | Rio Tinto PLC | RIO | 0.10% |
| 177 | Canadian Natural Resources Ltd | CNQ | 0.10% |
| 178 | Canadian Imperial Bank of Commerce | CM | 0.10% |
| 179 | Agnico Eagle Mines Ltd | AEM | 0.10% |
| 180 | CME Group Inc | CME | 0.10% |
| 181 | Equinix Inc | EQIX | 0.09% |
| 182 | ING Groep NV | INGA | 0.09% |
| 183 | Southern Co/The | SO | 0.09% |
| 184 | AIA Group Ltd | 1299 | 0.09% |
| 185 | Hon Hai Precision Industry Co Ltd | 2317 | 0.09% |
| 186 | Intuit Inc | INTU | 0.09% |
| 187 | Phillips 66 | PSX | 0.09% |
| 188 | Trane Technologies PLC | TT | 0.09% |
| 189 | Vertiv Holdings Co | VRT | 0.09% |
| 190 | GSK PLC | GSK | 0.09% |
| 191 | Mitsubishi Corp | 8058 | 0.09% |
| 192 | Cloudflare Inc | NET | 0.09% |
| 193 | Comcast Corp | CMCSA | 0.09% |
| 194 | Howmet Aerospace Inc | HWM | 0.09% |
| 195 | Sanofi SA | SAN | 0.09% |
| 196 | US Bancorp | USB | 0.09% |
| 197 | Keyence Corp | 6861 | 0.09% |
| 198 | Marsh & McLennan Cos Inc | MRSH | 0.09% |
| 199 | CSX Corp | CSX | 0.09% |
| 200 | General Dynamics Corp | GD | 0.09% |
| 201 | Cadence Design Systems Inc | CDNS | 0.09% |
| 202 | PNC Financial Services Group Inc/The | PNC | 0.09% |
| 203 | Reliance Industries Ltd | RELIANCE | 0.09% |
| 204 | SLB Ltd | SLB | 0.08% |
| 205 | Williams Cos Inc/The | WMB | 0.08% |
| 206 | Barclays PLC | BARC | 0.08% |
| 207 | Duke Energy Corp | DUK | 0.08% |
| 208 | Intercontinental Exchange Inc | ICE | 0.08% |
| 209 | MercadoLibre Inc | MELI | 0.08% |
| 210 | 3M Co | MMM | 0.08% |
| 211 | Quanta Services Inc | PWR | 0.08% |
| 212 | DoorDash Inc | DASH | 0.08% |
| 213 | HDFC Bank Ltd | HDFCB | 0.08% |
| 214 | Constellation Energy Corp | CEG | 0.08% |
| 215 | Tokio Marine Holdings Inc | 8766 | 0.08% |
| 216 | T-Mobile US Inc | TMUS | 0.08% |
| 217 | Lloyds Banking Group PLC | LLOY | 0.08% |
| 218 | Infineon Technologies AG | IFX | 0.08% |
| 219 | Brookfield Corp | BN | 0.08% |
| 220 | Johnson Controls International plc | JCI | 0.08% |
| 221 | Spotify Technology SA | SPOT | 0.08% |
| 222 | ITOCHU Corp | 8001 | 0.08% |
| 223 | Canadian Pacific Kansas City Ltd | CP | 0.08% |
| 224 | Glencore PLC | GLEN | 0.08% |
| 225 | Emerson Electric Co | EMR | 0.08% |
| 226 | Enel SpA | ENEL | 0.08% |
| 227 | Synopsys Inc | SNPS | 0.08% |
| 228 | American Tower Corp | AMT | 0.08% |
| 229 | National Australia Bank Ltd | NAB | 0.08% |
| 230 | Westpac Banking Corp | WBC | 0.08% |
| 231 | Suncor Energy Inc | SU | 0.08% |
| 232 | BAE Systems PLC | BA/ | 0.08% |
| 233 | Motorola Solutions Inc | MSI | 0.07% |
| 234 | ANZ Group Holdings Ltd | ANZ | 0.07% |
| 235 | EOG Resources Inc | EOG | 0.07% |
| 236 | Waste Management Inc | WM | 0.07% |
| 237 | Oversea-Chinese Banking Corp Ltd | OCBC | 0.07% |
| 238 | Regeneron Pharmaceuticals Inc | REGN | 0.07% |
| 239 | Mitsubishi Heavy Industries Ltd | 7011 | 0.07% |
| 240 | Fast Retailing Co Ltd | 9983 | 0.07% |
| 241 | Mondelez International Inc | MDLZ | 0.07% |
| 242 | Robinhood Markets Inc | HOOD | 0.07% |
| 243 | Sherwin-Williams Co/The | SHW | 0.07% |
| 244 | ICICI Bank Ltd | ICICIBC | 0.07% |
| 245 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 0.07% |
| 246 | Mitsui & Co Ltd | 8031 | 0.07% |
| 247 | General Motors Co | GM | 0.07% |
| 248 | Industrial & Commercial Bank of China Ltd | 1398 | 0.07% |
| 249 | AXA SA | CS | 0.07% |
| 250 | Datadog Inc | DDOG | 0.07% |
| 251 | Illinois Tool Works Inc | ITW | 0.07% |
| 252 | Moody's Corp | MCO | 0.07% |
| 253 | Norfolk Southern Corp | NSC | 0.07% |
| 254 | United Parcel Service Inc | UPS | 0.07% |
| 255 | Cummins Inc | CMI | 0.07% |
| 256 | National Grid PLC | NG/ | 0.07% |
| 257 | Airbnb Inc | ABNB | 0.07% |
| 258 | Murata Manufacturing Co Ltd | 6981 | 0.07% |
| 259 | Space Exploration Technologies Corp | SPCX | 0.07% |
| 260 | Target Corp | TGT | 0.07% |
| 261 | Marriott International Inc/MD | MAR | 0.07% |
| 262 | AppLovin Corp | APP | 0.07% |
| 263 | Barrick Mining Corp | ABX | 0.07% |
| 264 | Travelers Cos Inc/The | TRV | 0.07% |
| 265 | O'Reilly Automotive Inc | ORLY | 0.07% |
| 266 | NatWest Group PLC | NWG | 0.07% |
| 267 | Anheuser-Busch InBev SA/NV | ABI | 0.07% |
| 268 | Elevance Health Inc | ELV | 0.07% |
| 269 | Industria de Diseno Textil SA | ITX | 0.07% |
| 270 | KKR & Co Inc | KKR | 0.07% |
| 271 | Ross Stores Inc | ROST | 0.07% |
| 272 | Colgate-Palmolive Co | CL | 0.07% |
| 273 | Cigna Group/The | CI | 0.07% |
| 274 | FedEx Corp | FDX | 0.07% |
| 275 | Northrop Grumman Corp | NOC | 0.07% |
| 276 | Mitsubishi Electric Corp | 6503 | 0.07% |
| 277 | Manulife Financial Corp | MFC | 0.07% |
| 278 | Boston Scientific Corp | BSX | 0.07% |
| 279 | Honeywell International Inc | HON | 0.07% |
| 280 | Hilton Worldwide Holdings Inc | HLT | 0.07% |
| 281 | Shin-Etsu Chemical Co Ltd | 4063 | 0.06% |
| 282 | Wheaton Precious Metals Corp | WPM | 0.06% |
| 283 | Canadian National Railway Co | CNR | 0.06% |
| 284 | Hewlett Packard Enterprise Co | HPE | 0.06% |
| 285 | Deutsche Bank AG | DBK | 0.06% |
| 286 | Ecolab Inc | ECL | 0.06% |
| 287 | SK Square Co Ltd | 402340 | 0.06% |
| 288 | Warner Bros Discovery Inc | WBD | 0.06% |
| 289 | Hong Kong Exchanges & Clearing Ltd | 388 | 0.06% |
| 290 | Cintas Corp | CTAS | 0.06% |
| 291 | Arthur J Gallagher & Co | AJG | 0.06% |
| 292 | Air Products and Chemicals Inc | APD | 0.06% |
| 293 | Aon PLC | AON | 0.06% |
| 294 | Simon Property Group Inc | SPG | 0.06% |
| 295 | Royal Caribbean Cruises Ltd | RCL | 0.06% |
| 296 | Digital Realty Trust Inc | DLR | 0.06% |
| 297 | Allstate Corp/The | ALL | 0.06% |
| 298 | Air Liquide SA | AI | 0.06% |
| 299 | United Rentals Inc | URI | 0.06% |
| 300 | Baker Hughes Co | BKR | 0.06% |
| 301 | TransDigm Group Inc | TDG | 0.06% |
| 302 | ASE Technology Holding Co Ltd | 3711 | 0.06% |
| 303 | American Electric Power Co Inc | AEP | 0.06% |
| 304 | RELX PLC | REL | 0.06% |
| 305 | CRH PLC | CRH | 0.06% |
| 306 | Vinci SA | DG | 0.06% |
| 307 | Wesfarmers Ltd | WES | 0.06% |
| 308 | PACCAR Inc | PCAR | 0.06% |
| 309 | Nordea Bank Abp | NDA | 0.06% |
| 310 | TE Connectivity PLC | TEL | 0.06% |
| 311 | Panasonic Holdings Corp | 6752 | 0.06% |
| 312 | TC Energy Corp | TRP | 0.06% |
| 313 | HCA Healthcare Inc | HCA | 0.06% |
| 314 | Hermes International SCA | RMS | 0.06% |
| 315 | Kinder Morgan Inc | KMI | 0.06% |
| 316 | Argenx SE | ARGX | 0.06% |
| 317 | Targa Resources Corp | TRGP | 0.06% |
| 318 | Monster Beverage Corp | MNST | 0.06% |
| 319 | Monolithic Power Systems Inc | MPWR | 0.06% |
| 320 | Xiaomi Corp | 1810 | 0.06% |
| 321 | Cheniere Energy Inc | LNG | 0.06% |
| 322 | Truist Financial Corp | TFC | 0.06% |
| 323 | ONEOK Inc | OKE | 0.06% |
| 324 | Macquarie Group Ltd | MQG | 0.06% |
| 325 | Deutsche Boerse AG | DB1 | 0.06% |
| 326 | CSL Ltd | CSL | 0.06% |
| 327 | Anglo American PLC | AAL | 0.06% |
| 328 | Samsung Electro-Mechanics Co Ltd | 009150 | 0.06% |
| 329 | National Bank of Canada | NA | 0.06% |
| 330 | Cencora Inc | COR | 0.06% |
| 331 | DHL AG | DHL | 0.06% |
| 332 | EssilorLuxottica SA | EL | 0.05% |
| 333 | London Stock Exchange Group PLC | LSEG | 0.05% |
| 334 | Nintendo Co Ltd | 7974 | 0.05% |
| 335 | Takeda Pharmaceutical Co Ltd | 4502 | 0.05% |
| 336 | Keysight Technologies Inc | KEYS | 0.05% |
| 337 | Rheinmetall AG | RHM | 0.05% |
| 338 | Apollo Global Management Inc | APO | 0.05% |
| 339 | Bayer AG | BAYN | 0.05% |
| 340 | Bharti Airtel Ltd | BHARTI | 0.05% |
| 341 | Fujikura Ltd | 5803 | 0.05% |
| 342 | Dominion Energy Inc | D | 0.05% |
| 343 | Corteva Inc | CTVA | 0.05% |
| 344 | Devon Energy Corp | DVN | 0.05% |
| 345 | NXP Semiconductors NV | NXPI | 0.05% |
| 346 | Teradyne Inc | TER | 0.05% |
| 347 | Fastenal Co | FAST | 0.05% |
| 348 | Societe Generale SA | GLE | 0.05% |
| 349 | BASF SE | BAS | 0.05% |
| 350 | WW Grainger Inc | GWW | 0.05% |
| 351 | Meituan | 3690 | 0.05% |
| 352 | Sempra | SRE | 0.05% |
| 353 | Bank of China Ltd | 3988 | 0.05% |
| 354 | Hoya Corp | 7741 | 0.05% |
| 355 | Realty Income Corp | O | 0.05% |
| 356 | Nucor Corp | NUE | 0.05% |
| 357 | Anglogold Ashanti Plc | ANG | 0.05% |
| 358 | Cardinal Health Inc | CAH | 0.05% |
| 359 | Comfort Systems USA Inc | FIX | 0.05% |
| 360 | Autodesk Inc | ADSK | 0.05% |
| 361 | Ciena Corp | CIEN | 0.05% |
| 362 | Volvo AB | VOLVB | 0.05% |
| 363 | CaixaBank SA | CABK | 0.05% |
| 364 | Standard Chartered PLC | STAN | 0.05% |
| 365 | AMETEK Inc | AME | 0.05% |
| 366 | L'Oreal SA | OR | 0.05% |
| 367 | Prosus NV | PRX | 0.05% |
| 368 | Ford Motor Co | F | 0.05% |
| 369 | Nokia Oyj | NOKIA | 0.05% |
| 370 | Becton Dickinson & Co | BDX | 0.05% |
| 371 | State Street Corp | STT | 0.05% |
| 372 | Vale SA | VALE3 | 0.05% |
| 373 | Diageo PLC | DGE | 0.05% |
| 374 | MetLife Inc | MET | 0.05% |
| 375 | Compass Group PLC | CPG | 0.05% |
| 376 | Eni SpA | ENI | 0.05% |
| 377 | United Microelectronics Corp | 2303 | 0.05% |
| 378 | Carvana Co | CVNA | 0.05% |
| 379 | Public Storage | PSA | 0.05% |
| 380 | KDDI Corp | 9433 | 0.05% |
| 381 | Ferrari NV | RACE | 0.05% |
| 382 | Edwards Lifesciences Corp | EW | 0.05% |
| 383 | Aflac Inc | AFL | 0.05% |
| 384 | RWE AG | RWE | 0.05% |
| 385 | Ameriprise Financial Inc | AMP | 0.05% |
| 386 | Swiss Re AG | SREN | 0.05% |
| 387 | Lonza Group AG | LONN | 0.05% |
| 388 | Al Rajhi Bank | RJHI | 0.05% |
| 389 | Franco-Nevada Corp | FNV | 0.05% |
| 390 | L3Harris Technologies Inc | LHX | 0.05% |
| 391 | AutoZone Inc | AZO | 0.05% |
| 392 | Rio Tinto Ltd | RIO | 0.05% |
| 393 | Chipotle Mexican Grill Inc | CMG | 0.05% |
| 394 | Westinghouse Air Brake Technologies Corp | WAB | 0.05% |
| 395 | Japan Tobacco Inc | 2914 | 0.05% |
| 396 | Coherent Corp | COHR | 0.05% |
| 397 | Vivmark Residential | VMRK | 0.05% |
| 398 | Honeywell Aerospace Inc | HONA | 0.05% |
| 399 | Danone SA | BN | 0.04% |
| 400 | NU Holdings Ltd/Cayman Islands | NU | 0.04% |
| 401 | Elite Material Co Ltd | 2383 | 0.04% |
| 402 | Rockwell Automation Inc | ROK | 0.04% |
| 403 | Ping An Insurance Group Co of China Ltd | 2318 | 0.04% |
| 404 | Humana Inc | HUM | 0.04% |
| 405 | Generali | G | 0.04% |
| 406 | Investor AB | INVEB | 0.04% |
| 407 | Entergy Corp | ETR | 0.04% |
| 408 | Fifth Third Bancorp | FITB | 0.04% |
| 409 | Vistra Corp | VST | 0.04% |
| 410 | eBay Inc | EBAY | 0.04% |
| 411 | Xcel Energy Inc | XEL | 0.04% |
| 412 | Carrier Global Corp | CARR | 0.04% |
| 413 | ORIX Corp | 8591 | 0.04% |
| 414 | NetEase Inc | 9999 | 0.04% |
| 415 | IQVIA Holdings Inc | IQV | 0.04% |
| 416 | NIKE Inc | NKE | 0.04% |
| 417 | Garmin Ltd | GRMN | 0.04% |
| 418 | Constellation Software Inc/Canada | CSU | 0.04% |
| 419 | Marubeni Corp | 8002 | 0.04% |
| 420 | Alimentation Couche-Tard Inc | ATD | 0.04% |
| 421 | Astera Labs Inc | ALAB | 0.04% |
| 422 | Reckitt Benckiser Group PLC | RKT | 0.04% |
| 423 | Cenovus Energy Inc | CVE | 0.04% |
| 424 | ASM International NV | ASM | 0.04% |
| 425 | E.ON SE | EOAN | 0.04% |
| 426 | Strategy Inc | MSTR | 0.04% |
| 427 | Roper Technologies Inc | ROP | 0.04% |
| 428 | IDEXX Laboratories Inc | IDXX | 0.04% |
| 429 | Investor AB | INVEA | 0.04% |
| 430 | Exelon Corp | EXC | 0.04% |
| 431 | KB Financial Group Inc | 105560 | 0.04% |
| 432 | Occidental Petroleum Corp | OXY | 0.04% |
| 433 | Natera Inc | NTRA | 0.04% |
| 434 | Agilent Technologies Inc | A | 0.04% |
| 435 | Nasdaq Inc | NDAQ | 0.04% |
| 436 | Haleon PLC | HLN | 0.04% |
| 437 | Nan Ya Plastics Corp | 1303 | 0.04% |
| 438 | Ventas Inc | VTR | 0.04% |
| 439 | Woodside Energy Group Ltd | WDS | 0.04% |
| 440 | Atlas Copco AB | ATCOB | 0.04% |
| 441 | Interactive Brokers Group Inc | IBKR | 0.04% |
| 442 | Axon Enterprise Inc | AXON | 0.04% |
| 443 | CBRE Group Inc | CBRE | 0.04% |
| 444 | Coinbase Global Inc | COIN | 0.04% |
| 445 | Holcim AG | HOLN | 0.04% |
| 446 | SoftBank Corp | 9434 | 0.04% |
| 447 | Cie de Saint-Gobain SA | SGO | 0.04% |
| 448 | Sun Life Financial Inc | SLF | 0.04% |
| 449 | Veeva Systems Inc | VEEV | 0.04% |
| 450 | Daikin Industries Ltd | 6367 | 0.04% |
| 451 | Waste Connections Inc | WCN | 0.04% |
| 452 | Cameco Corp | CCO | 0.04% |
| 453 | Republic Services Inc | RSG | 0.04% |
| 454 | Yum! Brands Inc | YUM | 0.04% |
| 455 | Ferguson Enterprises Inc | FERG | 0.04% |
| 456 | Keurig Dr Pepper Inc | KDP | 0.04% |
| 457 | Infosys Ltd | INFO | 0.04% |
| 458 | Daiichi Life Group Inc | 8750 | 0.04% |
| 459 | Sandvik AB | SAND | 0.04% |
| 460 | American International Group Inc | AIG | 0.04% |
| 461 | Workday Inc | WDAY | 0.04% |
| 462 | Sika AG | SIKA | 0.04% |
| 463 | Honda Motor Co Ltd | 7267 | 0.04% |
| 464 | Grupo Mexico SAB de CV | GMEXICOB | 0.04% |
| 465 | Petroleo Brasileiro SA | PETR3 | 0.04% |
| 466 | Legrand SA | LR | 0.04% |
| 467 | Unimicron Technology Corp | 3037 | 0.04% |
| 468 | Sumitomo Corp | 8053 | 0.04% |
| 469 | Mercedes-Benz Group AG | MBG | 0.04% |
| 470 | Prudential Financial Inc | PRU | 0.04% |
| 471 | Tesco PLC | TSCO | 0.04% |
| 472 | Diamondback Energy Inc | FANG | 0.04% |
| 473 | Paychex Inc | PAYX | 0.04% |
| 474 | MSCI Inc | MSCI | 0.04% |
| 475 | Waters Corp | WAT | 0.04% |
| 476 | BYD Co Ltd | 1211 | 0.04% |
| 477 | Gold Fields Ltd | GFI | 0.04% |
| 478 | Prysmian SpA | PRY | 0.04% |
| 479 | Otsuka Holdings Co Ltd | 4578 | 0.04% |
| 480 | NEC Corp | 6701 | 0.04% |
| 481 | MS&AD Insurance Group Holdings Inc | 8725 | 0.04% |
| 482 | Goodman Group | GMG | 0.04% |
| 483 | SSE PLC | SSE | 0.04% |
| 484 | Komatsu Ltd | 6301 | 0.04% |
| 485 | DSV A/S | DSV | 0.04% |
| 486 | Flex Ltd | FLEX | 0.04% |
| 487 | Block Inc | XYZ | 0.04% |
| 488 | WEC Energy Group Inc | WEC | 0.04% |
| 489 | Take-Two Interactive Software Inc | TTWO | 0.04% |
| 490 | Sumitomo Electric Industries Ltd | 5802 | 0.04% |
| 491 | Erste Group Bank AG | EBS | 0.04% |
| 492 | Fujitsu Ltd | 6702 | 0.04% |
| 493 | Bank Leumi Le-Israel BM | LUMI | 0.04% |
| 494 | Hyundai Motor Co | 005380 | 0.04% |
| 495 | Microchip Technology Inc | MCHP | 0.04% |
| 496 | Orange SA | ORA | 0.04% |
| 497 | Archer-Daniels-Midland Co | ADM | 0.04% |
| 498 | Consolidated Edison Inc | ED | 0.04% |
| 499 | United Overseas Bank Ltd | UOB | 0.04% |
| 500 | Galderma Group AG | GALD | 0.04% |
Hold VWCE alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 22.7%
Financials 7.2%
Communication Services 5.8%
Consumer Discretionary 5.5%
Health Care 5.5%
Industrials 4.9%
Consumer Staples 2.7%
Energy 2.1%
Utilities 1.2%
Materials 1.1%
Real Estate 1%
Unclassified 39.2%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
VWCE vs IWDA 78.6% VWCE vs VTI 60.1% VWCE vs VUAA 59.7% VWCE vs SPY 59.6% VWCE vs IVV 59% VWCE vs VOO 59%
Lowest holdings overlap
VWCE vs SCHD 4.9% VWCE vs EIMI 10% VWCE vs VTV 25.9% VWCE vs VIG 26% VWCE vs QQQ 33.2% VWCE vs CNDX 33.8%
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what VWCE plus your other funds really hold, combined
VWCE is a UCITS fund. Share classes and listings, and which popular UCITS combinations repeat the same US mega-caps, are covered in ETF overlap for European investors.
Combining VWCE with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.