etf overlap · moderate overlap

VUG vs IWDA overlap

43% of VUG and IWDA is the same money, spread over 140 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VUG), iShares (IWDA) · How we measured all 1,431 pairs

overlapfull holdings, by weight
43%of each fund is money the other holds at the same weight, across 140 shared companies.
VUG
43%57%
IWDA
43%57%
  • 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 140
companyVUGIWDA
NVIDIA Corp logoNVDANVIDIA Corp13.61%5.59%
Apple Inc logoAAPLApple Inc12.48%5.54%
Alphabet Inc logoGOOGAlphabet Inc4.20%1.77%
Tesla Inc logoTSLATesla Inc2.79%1.15%
Visa Inc logoVVisa Inc1.66%0.71%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc1.11%0.48%
02Different

What only one of them gives you

only in VUG7 names
CSCSGPCoStar Group Inc0.04%
TKTKOTKO Group Holdings Inc0.03%
CBCBRSCerebras Systems Inc0.03%
VGVGVenture Global Inc0.03%
SYSYMSymbotic Inc0.02%
222223637DABIOMED INC-CVR0.00%
only in IWDA1,108 names
ASASMLASML HOLDING0.72%
03Sectors

Where each fund puts its money

sectorsVUG vs IWDA, share of each fund
Information Technology57.22%30.95%
Communication Services14.77%8.19%
Financials4.35%15.55%
Consumer Discretionary11.22%8.49%
Industrials4.51%10.65%
Health Care4.61%9.33%
Consumer Staples1.32%5.07%
Energy0.30%4.35%
Materials0.50%3.12%
Real Estate0.96%1.50%
Utilities0.00%2.35%
04Questions

VUG and IWDA: what people ask

questions6 answered

How much do VUG and IWDA overlap?

43% by weight, as of August 31, 2026: moderate overlap. 140 companies appear in both funds; they make up 100% of VUG and 43% of IWDA.

Which stocks do VUG 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 VUG and IWDA?

Out of every $100 split evenly between them, about $43 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 7 names only in VUG, 1,108 only in IWDA. Half in each behaves like 33 equally weighted stocks, against 17 for VUG 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 VUG?

IWDA is iShares Core MSCI World UCITS ETF (ISIN IE00B4L5Y983), an Irish-domiciled UCITS fund on the MSCI World index. Next to VUG, 43% of the money is the same, spread over 140 companies both hold, as of August 31, 2026.

Does the VUG 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 VUG vs EUNL also overlaps 43%.

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.