etf overlap · light overlap

VO vs SSAC overlap

11% of VO and SSAC is the same money, spread over 263 companies both funds hold.

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

overlapfull holdings, by weight
11%of each fund is money the other holds at the same weight, across 263 shared companies.
VO
11%88%
SSAC
11%89%
  • 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 263
companyVOSSAC
Phillips 66 logoPSXPhillips 661.01%0.12%
FTFTNTFortinet Inc0.55%0.12%
NENEMNewmont Corp0.60%0.12%
SNSNOWSnowflake Inc0.55%0.10%
NENETCloudflare Inc1.11%0.10%
WMWMBWilliams Cos Inc/The0.41%0.09%
CECEGConstellation Energy Corp0.85%0.08%
HWHWMHowmet Aerospace Inc0.89%0.08%
DDDDOGDatadog Inc0.91%0.08%
02Different

What only one of them gives you

only in VO8 names
CBCBRSCerebras Systems Inc0.05%
TKTKOTKO Group Holdings Inc0.05%
VGVGVenture Global Inc0.02%
SYSYMSymbotic Inc0.01%
LELEN-BLennar Corp0.01%
only in SSAC1,376 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING1.86%
ALPHABET CLASS C logoGOOGALPHABET CLASS C1.56%
03Sectors

Where each fund puts its money

sectorsVO vs SSAC, share of each fund
Information Technology15.56%32.04%
Financials14.97%17.74%
Industrials18.71%9.92%
Health Care9.25%8.38%
Consumer Discretionary8.77%8.15%
Energy8.61%4.00%
Communication Services2.22%7.79%
Utilities7.69%2.16%
Consumer Staples4.81%4.66%
Materials4.33%3.25%
Real Estate4.78%1.41%
04Questions

VO and SSAC: what people ask

questions6 answered

How much do VO and SSAC overlap?

11% by weight, as of September 30, 2026: light overlap. 263 companies appear in both funds; they make up 98% of VO and 11% of SSAC.

Which stocks do VO and SSAC both hold?

The largest shared positions are MPC, VLO, PSX, FTNT and NEM. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VO and SSAC?

Out of every $100 split evenly between them, about $11 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 8 names only in VO, 1,376 only in SSAC. Half in each behaves like 252 equally weighted stocks, against 206 for VO 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 VO?

SSAC is iShares MSCI ACWI UCITS ETF (ISIN IE00B6R52259), an Irish-domiciled UCITS fund on the MSCI All Country World (ACWI) index. Next to VO, 11% of the money is the same, spread over 263 companies both hold, as of September 30, 2026.

Does the VO 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 VO vs IUSQ also overlaps 11%.

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.