etf overlap · heavy overlap

VUAA vs SSAC overlap

63% of VUAA and SSAC is the same money, spread over 441 companies both funds hold.

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

overlapfull holdings, by weight
63%of each fund is money the other holds at the same weight, across 441 shared companies.
VUAA
63%36%
SSAC
63%37%
  • 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 441
companyVUAASSAC
NVIDIA Corp logoNVDANVIDIA Corp8.37%4.95%
Apple Inc logoAAPLApple Inc7.36%4.89%
Alphabet Inc logoGOOGAlphabet Inc2.45%1.56%
Tesla Inc logoTSLATesla Inc1.51%1.00%
02Different

What only one of them gives you

only in VUAA62 names
VTVTRSViatris Inc0.03%
only in SSAC1,198 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING1.86%
NDNDIAISHARES MSCI INDIA UCITS ETF1.27%
00005930SAMSUNG ELECTRONICS LTD0.78%
ASASMLASML HOLDING0.64%
00000660SK HYNIX0.57%
4B4BRZISHARES MSCI BRAZIL UCITS ET USDHA0.56%
CNCNYAISH MSCI CHINA A ETF USD ACC0.39%
70700TENCENT HOLDINGS0.32%
03Sectors

Where each fund puts its money

sectorsVUAA vs SSAC, share of each fund
Information Technology39.63%32.04%
Financials11.33%17.74%
Industrials8.03%9.92%
Communication Services9.93%7.79%
Health Care9.24%8.38%
Consumer Discretionary8.58%8.15%
Consumer Staples4.44%4.66%
Energy3.39%4.00%
Materials1.62%3.25%
Utilities1.87%2.16%
Real Estate1.69%1.41%
04Questions

VUAA and SSAC: what people ask

questions6 answered

How much do VUAA and SSAC overlap?

63% by weight, as of September 30, 2026: heavy overlap. 441 companies appear in both funds; they make up 99% of VUAA and 63% of SSAC.

Which stocks do VUAA and SSAC 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 VUAA and SSAC?

Out of every €100 split evenly between them, about €63 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 62 names only in VUAA, 1,198 only in SSAC. Half in each behaves like 65 equally weighted stocks, against 43 for VUAA alone and 99 for SSAC alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Do VUAA and SSAC track the same index?

No. VUAA (ISIN IE00BFMXXD54) tracks the S&P 500 index, SSAC (ISIN IE00B6R52259) the MSCI All Country World (ACWI). As of September 30, 2026, 62 companies are only in VUAA (1.2% of the fund) and 1,198 only in SSAC (37% of it).

Does the VUAA vs SSAC overlap apply to other tickers?

Yes. VUAA also trades as VUAG (London, GBP), and VUSA (ISIN IE00B3XXRP09) is its distributing share class. 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 VUAG vs IUSQ also overlaps 63%.

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 VUAA and SSAC?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.