VT vs VWRA.L

Vanguard Total World Stock Index Fund ETF Shares vs Vanguard FTSE All-World UCITS ETF USD Accumulation. Holdings overlap, sector exposure, and key differences compared.

ETF A
VT
Vanguard Total World Stock Index Fund ETF Shares
Holdings9,569
CategoryGlobal Large-Stock Blend
ETF B
VWRA.L
Vanguard FTSE All-World UCITS ETF USD Accumulation
Holdings50
CategoryGlobal Large-Cap Blend Equity

Holdings overlap

32.4%
Weighted overlap
50
Shared holdings
9090
Unique to VT
0
Unique to VWRA.L

VT and VWRA.L share 50 holdings, representing 32.4% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between VT and VWRA.L. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
VTVWRA.LNVDA3.8%AAPL3.5%MSFT2.6%AMZN1.8%31 more shared9.4%1999 more unique55.0%NVDA4.2%AAPL3.9%MSFT3.0%AMZN2.0%GOOGL1.8%23301.6%AVGO1.5%GOOG1.5%META1.4%TSLA1.2%LLY0.9%BRK-B0.7%JPM0.8%SSNLF0.7%31 more shared10.7%

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

VT - Vanguard Total World Stock Index Fund ETF Shares
VWRA.L - Vanguard FTSE All-World UCITS ETF USD Accumulation
23.8%
Technology
17.9%
14.7%
Financial Services
3.4%
10.8%
Industrials
1.0%
8.8%
Consumer Cyclical
4.2%
8.1%
Healthcare
3.5%
7.4%
Communication Services
5.6%
4.7%
Consumer Defensive
2.3%
3.8%
Basic Materials
3.7%
Energy
1.0%
2.3%
Utilities
1.9%
Real Estate
0.1%
Other

Geographic exposure

VT

North AmericaEuropeAsia-PacificUnited States55.9%CanadaUnited Kingdom3.9%GermanySwitzerlandFranceJapan5.2%TaiwanHong KongSouth KoreaAustralia
North America58.4%Europe15.3%Asia-Pacific15.1%Latin America0.7%Middle East & Africa0.8%Other0.2%

VWRA.L

North AmericaAsia-PacificEuropeUnited States33.0%Taiwan1.6%South Korea1.1%Hong KongSwitzerlandUnited Kin…Netherlands
North America33.0%Europe2.2%Asia-Pacific3.7%

Top holdings compared

Top shared holdings

HoldingVT weightVWRA.L weight
NVDANVIDIA Corporation3.75%4.22%
AAPLApple Inc3.48%3.92%
MSFTMicrosoft Corporation2.63%2.96%
AMZNAmazon.com Inc1.82%2.05%
GOOGLAlphabet Inc Class A1.64%1.85%
2330Taiwan Semiconductor Manufacturing Co. Ltd.1.37%1.58%
AVGOBroadcom Inc1.33%1.50%
GOOGAlphabet Inc Class C1.33%1.50%
METAMeta Platforms Inc.1.28%1.44%
TSLATesla Inc1.03%1.16%
LLYEli Lilly and Company0.76%0.86%
BRK-BBerkshire Hathaway Inc0.74%0.74%
JPMJPMorgan Chase & Co0.69%0.76%
SSNLFSamsung Electronics Co Ltd0.64%0.72%
XOMExxon Mobil Corp0.58%0.66%

Unique to VT

ORCL0.22%
MCD0.22%
SHEL0.22%
GS0.22%
GEV0.22%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
43.5%
48.7%
Big
31.0%
34.3%
Medium
18.2%
16.3%
Small
5.0%
0.4%
Micro
0.8%
0.0%
VTVWRA.L

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