IWDA vs VOO ETF holdings comparison
iShares Core MSCI World UCITS ETF (USD Acc) (IWDA) · Vanguard S&P 500 ETF (VOO)
IWDA and VOO overlap by 68.3% by portfolio weight. The remaining 31.7 percentage points are not counted as shared holdings weight by this calculation. They share 431 stocks; the largest shared position is Nvidia (NVDA), contributing 5.53% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IWDA and VOO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VOO |
|---|---|---|---|
| Nvidia | NVDA | 5.53% | 7.51% |
| Apple | AAPL | 5.07% | 6.59% |
| Microsoft | MSFT | 3.90% | 4.30% |
| Amazon.Com Inc | AMZN | 2.74% | 3.62% |
| Alphabet Class A | GOOGL | 2.17% | 3.25% |
| Broadcom Inc | AVGO | 1.82% | 2.77% |
| Alphabet Class C | GOOG | 1.71% | 2.59% |
| Meta Platforms Class A | META | 1.37% | 1.92% |
| Micron Technology | MU | 1.18% | 2.02% |
| Tesla Inc | TSLA | 1.15% | 1.84% |
Holdings only in IWDA or VOO
IWDA has 780 fund-only positions representing approximately 31.5 percentage points of reported exposure; VOO has 73 fund-only positions representing approximately 3.7 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 |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRKB | 0.77% |
| Exxonmobil Holdings Corp | XOM | 0.73% |
| Asml Holding | ASML | 0.71% |
| Hsbc Holdings Plc | HSBA | 0.38% |
| Roche Ps Par Ag | ROP | 0.33% |
| Royal Bank Of Canada | RY | 0.31% |
| Novartis Ag | NOVN | 0.30% |
| Shell Plc | SHEL | 0.28% |
| Mitsubishi Ufj Financial Group | 8306 | 0.27% |
| Astrazeneca Plc | AZN | 0.27% |
Largest positions only in VOO
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 1.42% |
| Exxon Mobil Corp | XOM | 0.88% |
| Electronic Arts Inc | EA | 0.07% |
| AvalonBay Communities Inc | AVB | 0.04% |
| Southwest Airlines Co | LUV | 0.04% |
| Moderna Inc | MRNA | 0.04% |
| Equity Residential | EQR | 0.04% |
| KeyCorp | KEY | 0.03% |
| Amcor PLC | N/A | 0.03% |
| Viatris Inc | VTRS | 0.03% |
FAQ
How much do IWDA and VOO overlap?
IWDA and VOO have 68.3% overlap by weight, sharing 431 equity positions (out of 1211 in IWDA and 504 in VOO). The official holdings files used are dated 2026-08-31 for IWDA and 2026-06-30 for VOO.
What does 68.3% overlap mean?
IWDA and VOO share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VOO both hold?
The largest shared positions are Nvidia, Apple, Microsoft, Amazon.Com Inc, Alphabet Class A. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IWDA and VOO?
IWDA has 780 positions not found in VOO, while VOO has 73 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.