AHYQ vs SP5C: fund overlap

ETF comparisons  /  AHYQ vs SP5C

equity comparison · Holdings dated 2026-10-09

AHYQ vs SP5C

AMUNDI MSCI WORLD III - UCITS ETF - USD (Dist) compared with MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

The funds share a substantial core but differ outside it.AHYQ has 53 companies outside the overlap; SP5C has 362.

Do AHYQ and SP5C overlap?

AHYQ and SP5C overlap by 46.8% by weight, across 171 shared companies.

AHYQequity

AMUNDI MSCI WORLD III - UCITS ETF - USD (Dist)

225holdings
0.20%annual fee
Europemarket
Valuation218 companies covered
31.8×P / E90% by weight
5.35×P / B85% by weight
3.1%Earnings yield
AHYQ holdings and fund profile
SP5Cequity

MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

535holdings
0.05%annual fee
Europemarket
Valuation513 companies covered
30.1×P / E99% by weight
5.65×P / B85% by weight
3.3%Earnings yield
SP5C holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

171 companies held in both funds

AHYQ weight SP5C weight
Shared companyAHYQ SP5C
ALPHABET INC GOOG 2 share classes
6.83%
7.12%
↳ ALPHABET INC-CL C GOOG3.97%3.15%
↳ ALPHABET INC-CL A GOOGL2.86%3.97%
AMAZON.COM INC AMZN
5.89%
7.11%
NVIDIA CORP NVDA
6.43%
5.84%
Apple Inc AAPL
4.92%
8.63%
Microsoft Corp MSFT
2.09%
7.62%
TESLA INC TSLA
1.58%
3.18%
ELI LILLY & CO LLY
1.33%
1.67%
ADVANCED MICRO DEVICES AMD
5.07%
1.31%
BERKSHIRE HATHAWAY INC. BRK/B
1.80%
1.14%
CITIGROUP INC. C
1.01%
1.27%
Applied Materials Inc AMAT
2.71%
0.92%
PALANTIR TECHNOLOGIES INC-A PLTR
1.05%
0.90%
BROADCOM INC AVGO
0.78%
1.88%
ANALOG DEVICES, INC. ADI
0.70%
0.85%
Texas Instruments Inc TXN
1.38%
0.64%
Visa Inc V
0.59%
1.06%
Chevron Corp CVX
3.14%
0.58%
JPMorgan Chase & Co JPM
0.49%
0.93%
Bank of America Corp BAC
0.44%
0.62%
META PLATFORMS INC-CLASS A META
0.42%
3.31%
ExxonMobil Holdings Corporation 2670549D
0.40%
1.60%
MORGAN STANLEY MS
0.39%
0.64%
HUMANA INC. HUM
0.85%
0.37%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.94%
0.36%
DATADOG INC - CLASS A DDOG
0.30%
0.64%

AHYQ and SP5C questions

Based on the holdings compared above

How much do AHYQ and SP5C overlap?

AHYQ and SP5C overlap by 46.8% by weight, across 171 shared companies.

Which companies do AHYQ and SP5C both hold?

The largest companies held in both funds are ALPHABET INC, AMAZON.COM INC, NVIDIA CORP, Apple Inc, Microsoft Corp.

Can I hold both AHYQ and SP5C?

Holding both means 46.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is AHYQ or SP5C cheaper?

AHYQ has a 0.20% expense ratio and SP5C has 0.05%.

How do AHYQ and SP5C compare on valuation?

AHYQ has a weighted P/E of 31.8 and SP5C has a weighted P/E of 30.1.

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