VOO vs VWCE ETF holdings comparison
Vanguard S&P 500 ETF (VOO) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)
VOO and VWCE overlap by 59.4% by portfolio weight. The remaining 40.6 percentage points are not counted as shared holdings weight by this calculation. They share 423 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 5.01% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VOO and VWCE 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 VOO | in VWCE |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.51% | 5.01% |
| Apple Inc | AAPL | 6.59% | 4.52% |
| Microsoft Corp | MSFT | 4.30% | 3.58% |
| Amazon.com Inc | AMZN | 3.62% | 2.27% |
| Alphabet Inc | GOOGL | 3.25% | 1.91% |
| Broadcom Inc | AVGO | 2.77% | 1.54% |
| Meta Platforms Inc | META | 1.92% | 1.50% |
| Alphabet Inc | GOOG | 2.59% | 1.49% |
| Micron Technology Inc | MU | 2.02% | 1.13% |
| Tesla Inc | TSLA | 1.84% | 0.97% |
Holdings only in VOO or VWCE
VOO has 81 fund-only positions representing approximately 2.5 percentage points of reported exposure; VWCE has 3254 fund-only positions representing approximately 39.7 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 VOO
| Company | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 0.88% |
| ONEOK Inc | OKE | 0.08% |
| Electronic Arts Inc | EA | 0.07% |
| AvalonBay Communities Inc | AVB | 0.04% |
| Moderna Inc | MRNA | 0.04% |
| CH Robinson Worldwide Inc | CHRW | 0.03% |
| Viatris Inc | VTRS | 0.03% |
| Lennox International Inc | LII | 0.03% |
| Generac Holdings Inc | GNRC | 0.03% |
| Akamai Technologies Inc | AKAM | 0.03% |
Largest positions only in VWCE
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1.78% |
| Samsung Electronics Co Ltd | 005930 | 0.86% |
| SK hynix Inc | 000660 | 0.71% |
| ASML Holding NV | ASML | 0.66% |
| ExxonMobil Holdings Corp | XOM | 0.63% |
| Tencent Holdings Ltd | 700 | 0.32% |
| HSBC Holdings PLC | HSBA | 0.32% |
| Roche Holding AG | ROP | 0.27% |
| Shell PLC | SHEL | 0.26% |
| Royal Bank of Canada | RY | 0.26% |
FAQ
How much do VOO and VWCE overlap?
VOO and VWCE have 59.4% overlap by weight, sharing 423 equity positions (out of 504 in VOO and 3677 in VWCE). The official holdings files used are dated 2026-06-30 for VOO and 2026-09-30 for VWCE.
What does 59.4% overlap mean?
VOO and VWCE 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 VOO and VWCE both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VOO and VWCE?
VOO has 81 positions not found in VWCE, while VWCE has 3254 positions not found in VOO. 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.