VTI vs VWCE ETF holdings comparison
Vanguard Total Stock Market ETF (VTI) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)
VTI and VWCE overlap by 60.1% by portfolio weight. The remaining 39.9 percentage points are not counted as shared holdings weight by this calculation. They share 488 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 4.77% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTI 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 VTI | in VWCE |
|---|---|---|---|
| NVIDIA Corp | NVDA | 6.36% | 4.77% |
| Apple Inc | AAPL | 5.87% | 4.24% |
| Microsoft Corp | MSFT | 3.83% | 3.49% |
| Amazon.com Inc | AMZN | 3.19% | 2.33% |
| Alphabet Inc | GOOGL | 2.90% | 1.87% |
| Broadcom Inc | AVGO | 2.47% | 1.59% |
| Alphabet Inc | GOOG | 2.28% | 1.44% |
| Meta Platforms Inc | META | 1.71% | 1.17% |
| Micron Technology Inc | MU | 1.80% | 1.00% |
| Tesla Inc | TSLA | 1.64% | 1.00% |
Holdings only in VTI or VWCE
VTI has 2692 fund-only positions representing approximately 11.9 percentage points of reported exposure; VWCE has 3151 fund-only positions representing approximately 38.5 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 VTI
| Company | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 0.78% |
| Bloom Energy Corp | BE | 0.11% |
| Lumentum Holdings Inc | LITE | 0.09% |
| Electronic Arts Inc | EA | 0.07% |
| Credo Technology Group Holding Ltd | CRDO | 0.06% |
| Jabil Inc | JBL | 0.06% |
| REVOLUTION Medicines Inc | RVMD | 0.05% |
| MKS Instruments Inc | MKSI | 0.04% |
| Tapestry Inc | TPR | 0.04% |
| Casey's General Stores Inc | CASY | 0.04% |
Largest positions only in VWCE
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1.70% |
| Samsung Electronics Co Ltd | 005930 | 0.81% |
| SK hynix Inc | 000660 | 0.63% |
| ExxonMobil Holdings Corp | XOM | 0.62% |
| ASML Holding NV | ASML | 0.60% |
| Tencent Holdings Ltd | 700 | 0.33% |
| HSBC Holdings PLC | HSBA | 0.33% |
| Roche Holding AG | ROP | 0.28% |
| Novartis AG | NOVN | 0.26% |
| Alibaba Group Holding Ltd | 9988 | 0.26% |
FAQ
How much do VTI and VWCE overlap?
VTI and VWCE have 60.1% overlap by weight, sharing 488 equity positions (out of 3180 in VTI and 3639 in VWCE). The official holdings files used are dated 2026-06-30 for VTI and 2026-08-31 for VWCE.
What does 60.1% overlap mean?
VTI 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 VTI 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 VTI and VWCE?
VTI has 2692 positions not found in VWCE, while VWCE has 3151 positions not found in VTI. 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.