IWDA vs VIG ETF holdings comparison
iShares Core MSCI World UCITS ETF (USD Acc) (IWDA) · Vanguard Dividend Appreciation ETF (VIG)
IWDA and VIG overlap by 29.9% by portfolio weight. The remaining 70.1 percentage points are not counted as shared holdings weight by this calculation. They share 160 stocks; the largest shared position is Apple (AAPL), contributing 4.07% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IWDA and VIG share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IWDA | in VIG |
|---|---|---|---|
| Apple | AAPL | 5.07% | 4.07% |
| Microsoft | MSFT | 3.90% | 3.97% |
| Broadcom Inc | AVGO | 1.82% | 5.18% |
| Jpmorgan Chase & Co | JPM | 1.03% | 3.59% |
| Eli Lilly | LLY | 1.01% | 3.34% |
| Johnson & Johnson | JNJ | 0.70% | 2.49% |
| Visa Class A | V | 0.69% | 2.33% |
| Mastercard Class A | MA | 0.52% | 1.84% |
| Walmart Inc | WMT | 0.50% | 2.60% |
| Abbvie | ABBV | 0.49% | 1.68% |
Holdings only in IWDA or VIG
IWDA has 1051 fund-only positions representing approximately 69.0 percentage points of reported exposure; VIG has 172 fund-only positions representing approximately 7.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IWDA
| Company | Ticker | Weight |
|---|---|---|
| Nvidia | NVDA | 5.53% |
| Amazon.Com Inc | AMZN | 2.74% |
| Alphabet Class A | GOOGL | 2.17% |
| Alphabet Class C | GOOG | 1.71% |
| Meta Platforms Class A | META | 1.37% |
| Micron Technology | MU | 1.18% |
| Tesla Inc | TSLA | 1.15% |
| Advanced Micro Devices | AMD | 0.83% |
| Berkshire Hathaway Inc Class B | BRKB | 0.77% |
| Exxonmobil Holdings Corp | XOM | 0.73% |
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 2.90% |
| Honeywell International Inc | HON | 0.61% |
| Albemarle Corp | ALB | 0.10% |
| BWX Technologies Inc | BWXT | 0.09% |
| Royal Gold Inc | RGLD | 0.09% |
| ITT Inc | ITT | 0.08% |
| DT Midstream Inc | DTM | 0.07% |
| Lincoln Electric Holdings Inc | LECO | 0.07% |
| Carlisle Cos Inc | CSL | 0.07% |
| Huntington Ingalls Industries Inc | HII | 0.06% |
FAQ
How much do IWDA and VIG overlap?
IWDA and VIG have 29.9% overlap by weight, sharing 160 equity positions (out of 1211 in IWDA and 332 in VIG). The official holdings files used are dated 2026-08-31 for IWDA and 2026-04-30 for VIG.
What does 29.9% overlap mean?
IWDA and VIG share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IWDA and VIG both hold?
The largest shared positions are Apple, Microsoft, Broadcom Inc, Jpmorgan Chase & Co, Eli Lilly. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IWDA and VIG?
IWDA has 1051 positions not found in VIG, while VIG has 172 positions not found in IWDA. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.