VT vs VWCE: how much do they overlap?
Vanguard Total World Stock ETF (VT) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)
VT and VWCE overlap by 86.3% by portfolio weight. In practical terms, about 13.7% of the smaller-weighted exposure is different between the two funds. They share 3669 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 4.19% to the overlap.
overlap by weight · 3669 shared holdings
VT: 9973 holdings (as of 2026-04-30) · 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 2026-07-18.
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
VT 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 VT | in VWCE |
|---|---|---|---|
| NVIDIA Corp | NVDA | 4.19% | 4.45% |
| Apple Inc | AAPL | 3.5% | 3.98% |
| Microsoft Corp | MSFT | 2.71% | 2.64% |
| Amazon.com Inc | AMZN | 2.28% | 2.2% |
| Alphabet Inc | GOOGL | 2.03% | 1.99% |
| Broadcom Inc | AVGO | 1.73% | 1.67% |
| Alphabet Inc | GOOG | 1.6% | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 1.51% | 1.75% |
| Meta Platforms Inc | META | 1.2% | 1.18% |
| Tesla Inc | TSLA | 0.97% | 1.17% |
FAQ
How much do VT and VWCE overlap?
VT and VWCE have a 86.3% overlap by weight, sharing 3669 holdings (out of 9973 in VT and 3691 in VWCE), based on official issuer holdings as of 2026-04-30.
What does 86.3% overlap mean?
VT and VWCE are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
Which stocks do VT and VWCE 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.