etf overlap · little overlap

VB vs VUAA overlap

3.1% of VB and VUAA is the same money, spread over 131 companies both funds hold.

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

overlapfull holdings, by weight
3.1%of each fund is money the other holds at the same weight, across 131 shared companies.
VB
20%77%
VUAA
97%
  • 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 131
companyVBVUAA
Moderna Inc logoMRNAModerna Inc0.44%0.11%
PPEverpure Inc0.52%0.07%
ILILMNIllumina Inc0.52%0.06%
FLFLEXFlex Ltd0.26%0.06%
EMEMEEMCOR Group Inc0.42%0.05%
Centene Corp logoCNCCentene Corp0.19%0.05%
EQT Corp logoEQTEQT Corp0.19%0.05%
JBJBLJabil Inc0.38%0.05%
STSTLDSteel Dynamics Inc0.19%0.05%
WSWSMWilliams-Sonoma Inc0.34%0.04%
ATATOAtmos Energy Corp0.33%0.04%
QQQnity Electronics Inc0.17%0.04%
F5 Inc logoFFIVF5 Inc0.32%0.04%
Hubbell Inc logoHUBBHubbell Inc0.15%0.04%
SWSWSmurfit Westrock PLC0.29%0.04%
02Different

What only one of them gives you

only in VB1,170 names
NTNTRANatera Inc0.72%
TWTWLOTwilio Inc0.57%
RVRVMDRevolution Medicines Inc0.53%
OKOKTAOkta Inc0.44%
Credo Technology Group Holding Ltd logoCRDOCredo Technology Group Holding Ltd0.42%
FTFTITechnipFMC PLC0.34%
NVNVTnVent Electric PLC0.33%
ATATIATI Inc0.33%
only in VUAA372 names
Alphabet Inc logoGOOGAlphabet Inc2.45%
03Sectors

Where each fund puts its money

sectorsVB vs VUAA, share of each fund
Information Technology16.41%39.63%
Industrials19.59%8.03%
Financials12.59%11.33%
Health Care13.92%9.24%
Consumer Discretionary9.86%8.58%
Communication Services3.01%9.93%
Real Estate6.95%1.69%
Consumer Staples3.50%4.44%
Energy4.19%3.39%
Materials5.21%1.62%
Utilities3.26%1.87%
04Questions

VB and VUAA: what people ask

questions6 answered

How much do VB and VUAA overlap?

3.1% by weight, as of September 30, 2026: little overlap. 131 companies appear in both funds; they make up 23% of VB and 3.1% of VUAA.

Which stocks do VB and VUAA both hold?

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

Is it redundant to hold both VB and VUAA?

Out of every $100 split evenly between them, about $3 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 1,170 names only in VB, 372 only in VUAA. Half in each behaves like 162 equally weighted stocks, against 674 for VB alone and 43 for VUAA alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is VUAA, next to VB?

VUAA is Vanguard S&P 500 UCITS ETF (USD) Accumulating (ISIN IE00BFMXXD54), an Irish-domiciled UCITS fund on the S&P 500 index. Next to VB, 3.1% of the money is the same, spread over 131 companies both hold, as of September 30, 2026.

Does the VB vs VUAA overlap apply to other tickers?

Yes. VUAA also trades as VUAG (London, GBP), and VUSA (ISIN IE00B3XXRP09) is its distributing share class. Each is the same portfolio in another currency, on another exchange or paying its dividends out, so VB vs VUAG also overlaps 3.1%.

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 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.