VTV vs VWCE ETF holdings comparison
Vanguard Value ETF (VTV) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)
VTV and VWCE overlap by 25.2% by portfolio weight. The remaining 74.8 percentage points are not counted as shared holdings weight by this calculation. They share 301 stocks; the largest shared position is Micron Technology Inc (MU), contributing 1.13% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTV and VWCE share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VTV | in VWCE |
|---|---|---|---|
| Micron Technology Inc | MU | 4.87% | 1.13% |
| JPMorgan Chase & Co | JPM | 3.06% | 0.83% |
| Berkshire Hathaway Inc | BRK.B | 2.95% | 0.70% |
| Johnson & Johnson | JNJ | 2.29% | 0.60% |
| Intel Corp | INTC | 1.05% | 0.52% |
| AbbVie Inc | ABBV | 1.66% | 0.43% |
| Walmart Inc | WMT | 1.86% | 0.43% |
| Cisco Systems Inc | CSCO | 1.56% | 0.40% |
| Chevron Corp | CVX | 1.17% | 0.35% |
| Caterpillar Inc | CAT | 1.83% | 0.35% |
Holdings only in VTV or VWCE
VTV has 7 fund-only positions representing approximately 2.7 percentage points of reported exposure; VWCE has 3376 fund-only positions representing approximately 73.9 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 VTV
| Company | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 2.12% |
| ONEOK Inc | OKE | 0.20% |
| Electronic Arts Inc | EA | 0.19% |
| AvalonBay Communities Inc | AVB | 0.10% |
| Rocket Cos Inc | RKT | 0.05% |
| McCormick & Co Inc/MD | MKC | 0.02% |
| Lululemon Athletica Inc | LULU | 0.01% |
Largest positions only in VWCE
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.01% |
| Apple Inc | AAPL | 4.52% |
| Microsoft Corp | MSFT | 3.58% |
| Amazon.com Inc | AMZN | 2.27% |
| Alphabet Inc | GOOGL | 1.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1.78% |
| Broadcom Inc | AVGO | 1.54% |
| Meta Platforms Inc | META | 1.50% |
| Alphabet Inc | GOOG | 1.49% |
| Tesla Inc | TSLA | 0.97% |
FAQ
How much do VTV and VWCE overlap?
VTV and VWCE have 25.2% overlap by weight, sharing 301 equity positions (out of 308 in VTV and 3677 in VWCE). The official holdings files used are dated 2026-06-30 for VTV and 2026-09-30 for VWCE.
What does 25.2% overlap mean?
VTV and VWCE share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VTV and VWCE both hold?
The largest shared positions are Micron Technology Inc, JPMorgan Chase & Co, Berkshire Hathaway Inc, Johnson & Johnson, Intel Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VTV and VWCE?
VTV has 7 positions not found in VWCE, while VWCE has 3376 positions not found in VTV. 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.