IWDA vs VWCE: how much do they overlap?
iShares Core MSCI World UCITS ETF (USD Acc) (IWDA) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)
IWDA and VWCE overlap by 76.7% by portfolio weight. In practical terms, about 23.3% of the smaller-weighted exposure is different between the two funds. They share 1035 stocks; the largest shared position is Nvidia Corp (NVDA), contributing 4.45% to the overlap.
overlap by weight · 1035 shared holdings
IWDA: 1224 holdings (as of 2026-08-04) · VWCE: 3691 holdings (as of 2026-06-30)
Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-08-04.
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
High overlap
What this means
IWDA and VWCE are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
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.
Top shared holdings
| Company | Ticker | in IWDA | in VWCE |
|---|---|---|---|
| Nvidia Corp | NVDA | 5.31% | 4.45% |
| Apple Inc | AAPL | 4.93% | 3.98% |
| Microsoft | MSFT | 3.77% | 2.64% |
| Amazon.Com Inc | AMZN | 2.91% | 2.2% |
| Alphabet Class A | GOOGL | 2.38% | 1.99% |
| Broadcom Inc | AVGO | 2.04% | 1.67% |
| Alphabet Class C | GOOG | 1.88% | 1.6% |
| Meta Platforms Class A | META | 1.4% | 1.18% |
| Micron Technology | MU | 1.09% | 1.24% |
| Tesla Inc | TSLA | 1% | 1.17% |
FAQ
How much do IWDA and VWCE overlap?
IWDA and VWCE have a 76.7% overlap by weight, sharing 1035 holdings (out of 1224 in IWDA and 3691 in VWCE), based on official issuer holdings as of 2026-08-04.
What does 76.7% overlap mean?
IWDA and VWCE are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
Which stocks do IWDA and VWCE both hold?
The largest shared positions are Nvidia Corp, Apple Inc, Microsoft, Amazon.Com Inc, Alphabet Class A. The full list of top shared holdings with weights in each fund is shown on this page.