etf overlap · moderate overlap

VOOG vs IWDA overlap

49% of VOOG and IWDA is the same money, spread over 145 companies both funds hold.

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

overlapfull holdings, by weight
49%of each fund is money the other holds at the same weight, across 145 shared companies.
VOOG
49%51%
IWDA
49%51%
  • 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 145
companyVOOGIWDA
NVIDIA Corp logoNVDANVIDIA Corp14.99%5.59%
Apple Inc logoAAPLApple Inc6.59%5.54%
Alphabet Inc logoGOOGAlphabet Inc4.39%1.77%
Tesla Inc logoTSLATesla Inc1.68%1.15%
Visa Inc logoVVisa Inc0.91%0.71%
02Different

What only one of them gives you

only in VOOG7 names
TKTKOTKO Group Holdings Inc0.03%
222223637DABIOMED INC-CVR0.00%
only in IWDA1,103 names
ASASMLASML HOLDING0.72%
03Sectors

Where each fund puts its money

sectorsVOOG vs IWDA, share of each fund
Information Technology54.04%30.95%
Financials8.36%15.55%
Communication Services15.43%8.19%
Industrials5.87%10.65%
Consumer Discretionary7.74%8.49%
Health Care6.13%9.33%
Consumer Staples1.05%5.07%
Energy0.00%4.35%
Materials0.33%3.12%
Utilities0.31%2.35%
Real Estate0.58%1.50%
04Questions

VOOG and IWDA: what people ask

questions6 answered

How much do VOOG and IWDA overlap?

49% by weight, as of September 30, 2026: moderate overlap. 145 companies appear in both funds; they make up 100% of VOOG and 49% of IWDA.

Which stocks do VOOG and IWDA both hold?

The largest shared positions are NVDA, AAPL, MSFT, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VOOG and IWDA?

Out of every $100 split evenly between them, about $49 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 7 names only in VOOG, 1,103 only in IWDA. Half in each behaves like 36 equally weighted stocks, against 19 for VOOG alone and 83 for IWDA alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is IWDA, next to VOOG?

IWDA is iShares Core MSCI World UCITS ETF (ISIN IE00B4L5Y983), an Irish-domiciled UCITS fund on the MSCI World index. Next to VOOG, 49% of the money is the same, spread over 145 companies both hold, as of September 30, 2026.

Does the VOOG vs IWDA overlap apply to other tickers?

Yes. IWDA also trades as SWDA (London, GBP; Borsa Italiana, EUR) and EUNL (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so VOOG vs EUNL also overlaps 49%.

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.

Hold VOOG and IWDA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

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.