etf overlap · light overlap

VYM vs SSAC overlap

22% of VYM and SSAC is the same money, spread over 240 companies both funds hold.

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

overlapfull holdings, by weight
22%of each fund is money the other holds at the same weight, across 240 shared companies.
VYM
22%70%8%
SSAC
22%78%
  • 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 240
companyVYMSSAC
AbbVie Inc logoABBVAbbVie Inc1.82%0.48%
Chevron Corp logoCVXChevron Corp1.54%0.40%
02Different

What only one of them gives you

only in VYM363 names
VTVTRSViatris Inc0.08%
OVOVVOvintiv Inc0.07%
PRPRPermian Resources Corp0.07%
EWEWBCEast West Bancorp Inc0.07%
RGRGAReinsurance Group of America Inc0.06%
only in SSAC1,399 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING1.86%
ALPHABET CLASS C logoGOOGALPHABET CLASS C1.56%
03Sectors

Where each fund puts its money

sectorsVYM vs SSAC, share of each fund
Information Technology15.71%32.04%
Financials21.79%17.74%
Industrials12.40%9.92%
Health Care13.55%8.38%
Consumer Discretionary5.99%8.15%
Energy9.68%4.00%
Consumer Staples8.08%4.66%
Communication Services3.37%7.79%
Utilities5.10%2.16%
Materials3.65%3.25%
Real Estate0.01%1.41%
Not classified0.29%0.00%
04Questions

VYM and SSAC: what people ask

questions6 answered

How much do VYM and SSAC overlap?

22% by weight, as of August 31, 2026: light overlap. 240 companies appear in both funds; they make up 92% of VYM and 22% of SSAC.

Which stocks do VYM and SSAC both hold?

The largest shared positions are AVGO, JPM, XOM, JNJ and ABBV. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VYM and SSAC?

Out of every $100 split evenly between them, about $22 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 363 names only in VYM, 1,399 only in SSAC. Half in each behaves like 137 equally weighted stocks, against 77 for VYM 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 VYM?

SSAC is iShares MSCI ACWI UCITS ETF (ISIN IE00B6R52259), an Irish-domiciled UCITS fund on the MSCI All Country World (ACWI) index. Next to VYM, 22% of the money is the same, spread over 240 companies both hold, as of August 31, 2026.

Does the VYM 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 VYM vs IUSQ also overlaps 22%.

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 VYM 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.