Compare · holdings overlap
Two funds, one honest answer.
Σ min(weightA, weightB) across issuer-disclosed holdings — the full book where the issuer publishes it, the top holdings where that is all they disclose. Share classes of the same company are treated as one exposure. Currently 30 funds carry published holdings.
Portfolio overlap · holdings as of 30/06/2026
92.0%
of what VANGUARD FUNDS PLC-VANGUARD FTSE ALL-WORLD UCITS ETF CMN CLASS ETF ETF ON FTSE ALL WORLD INDEX and iShares Core MSCI World UCITS ETFS disclose is the same portfolio.
VANGUARD publishes its top holdings only (24% of assets). The figure above is measured within the disclosed positions.
NVIDIA Corp.4.50%5.33%4.50%
Apple Inc.4.00%5.44%4.00%
Alphabet Inc.3.60%4.12%3.60%
Microsoft Corp.2.70%3.15%2.70%
Amazon.com Inc.2.20%2.69%2.20%
Broadcom Inc.1.70%1.87%1.70%
Meta Platforms Inc.1.20%1.62%1.20%
Tesla Inc.1.20%1.22%1.20%
Micron Technology Inc.1.20%1.07%1.07%Overlap = Σ min(weight A, weight B) over each fund’s latest issuer-published top holdings. Snapshots are from different dates, so overlap is approximate. Source: issuer-published holdings. This is information, not advice.