VT vs VUAA: how much do they overlap?
Vanguard Total World Stock ETF (VT) · Vanguard S&P 500 UCITS ETF (USD Acc) (VUAA)
VT and VUAA overlap by 54.7% by portfolio weight. In practical terms, about 45.3% of the smaller-weighted exposure is different between the two funds. They share 496 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 4.19% to the overlap.
overlap by weight · 496 shared holdings
VT: 9973 holdings (as of 2026-04-30) · VUAA: 503 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 2026-07-18.
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
VT and VUAA share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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 VT | in VUAA |
|---|---|---|---|
| NVIDIA Corp | NVDA | 4.19% | 7.49% |
| Apple Inc | AAPL | 3.5% | 6.57% |
| Microsoft Corp | MSFT | 2.71% | 4.28% |
| Amazon.com Inc | AMZN | 2.28% | 3.61% |
| Alphabet Inc | GOOGL | 2.03% | 3.24% |
| Broadcom Inc | AVGO | 1.73% | 2.77% |
| Alphabet Inc | GOOG | 1.6% | 2.58% |
| Meta Platforms Inc | META | 1.2% | 1.91% |
| Tesla Inc | TSLA | 0.97% | 1.83% |
| JPMorgan Chase & Co | JPM | 0.71% | 1.23% |
FAQ
How much do VT and VUAA overlap?
VT and VUAA have a 54.7% overlap by weight, sharing 496 holdings (out of 9973 in VT and 503 in VUAA), based on official issuer holdings as of 2026-04-30.
What does 54.7% overlap mean?
VT and VUAA share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do VT and VUAA both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc. The full list of top shared holdings with weights in each fund is shown on this page.