etf overlap · little overlap

VB vs SSAC overlap

2.2% of VB and SSAC is the same money, spread over 115 companies both funds hold.

Holdings as of September 30, 2026 · source: Vanguard (VB), iShares (SSAC) · How we measured all 1,431 pairs

overlapfull holdings, by weight
2.2%of each fund is money the other holds at the same weight, across 115 shared companies.
VB
23%75%
SSAC
98%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 115
companyVBSSAC
NTNTRANatera Inc0.72%0.05%
PPEverpure Inc0.52%0.04%
TWTWLOTwilio Inc0.57%0.04%
ILILMNIllumina Inc0.52%0.04%
Centene Corp logoCNCCentene Corp0.19%0.04%
STSTLDSteel Dynamics Inc0.19%0.04%
JBJBLJabil Inc0.38%0.04%
FLFLEXFlex Ltd0.26%0.04%
OKOKTAOkta Inc0.44%0.03%
EMEMEEMCOR Group Inc0.42%0.03%
CRCRSCarpenter Technology Corp0.23%0.03%
EQT Corp logoEQTEQT Corp0.19%0.03%
F5 Inc logoFFIVF5 Inc0.32%0.03%
NVNVTnVent Electric PLC0.33%0.03%
WSWSMWilliams-Sonoma Inc0.34%0.03%
02Different

What only one of them gives you

only in VB1,186 names
GHGHGuardant Health Inc0.29%
MTMTSIMACOM Technology Solutions Holdings Inc0.26%
THTHCTenet Healthcare Corp0.26%
VTVTRSViatris Inc0.26%
ROROKURoku Inc0.25%
Royal Gold Inc logoRGLDRoyal Gold Inc0.25%
USUSFDUS Foods Holding Corp0.25%
only in SSAC1,524 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING1.86%
ALPHABET CLASS C logoGOOGALPHABET CLASS C1.56%
03Sectors

Where each fund puts its money

sectorsVB vs SSAC, share of each fund
Information Technology16.41%32.04%
Financials12.59%17.74%
Industrials19.59%9.92%
Health Care13.92%8.38%
Consumer Discretionary9.86%8.15%
Communication Services3.01%7.79%
Materials5.21%3.25%
Real Estate6.95%1.41%
Energy4.19%4.00%
Consumer Staples3.50%4.66%
Utilities3.26%2.16%
04Questions

VB and SSAC: what people ask

questions6 answered

How much do VB and SSAC overlap?

2.2% by weight, as of September 30, 2026: little overlap. 115 companies appear in both funds; they make up 25% of VB and 2.2% of SSAC.

Which stocks do VB and SSAC both hold?

The largest shared positions are NTRA, P, TWLO, ILMN and CNC. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VB and SSAC?

Out of every $100 split evenly between them, about $2 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 1,186 names only in VB, 1,524 only in SSAC. Half in each behaves like 343 equally weighted stocks, against 674 for VB alone and 99 for SSAC alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is SSAC, next to VB?

SSAC is iShares MSCI ACWI UCITS ETF (ISIN IE00B6R52259), an Irish-domiciled UCITS fund on the MSCI All Country World (ACWI) index. Next to VB, 2.2% of the money is the same, spread over 115 companies both hold, as of September 30, 2026.

Does the VB vs SSAC overlap apply to other tickers?

Yes. SSAC also trades as ISAC (London, USD; Borsa Italiana, EUR) and IUSQ (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so VB vs IUSQ also overlaps 2.2%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

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Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.