D500equity
Invesco S&P 500 UCITS ETF ETFS
503holdings
0.05%annual fee
Europemarket
Valuation492 companies covered
27.2×P / E98% by weight
5.23×P / B85% by weight
3.7%Earnings yield
ETF comparisons / D500 vs IS3Q
equity comparison · D500 2026-07-31 · IS3Q 2026-09-14
D500 vs IS3Q
Invesco S&P 500 UCITS ETF ETFS compared with iShares Edge MSCI World Quality Factor UCITS ETF
The funds share a substantial core but differ outside it.D500 has 377 companies outside the overlap; IS3Q has 170.
Do D500 and IS3Q overlap?
D500 and IS3Q overlap by 42.0% by weight, across 122 shared companies.
IS3Qequity
iShares Edge MSCI World Quality Factor UCITS ETF
319holdings
0.25%annual fee
Europemarket
Valuation277 companies covered
25.4×P / E99% by weight
6.25×P / B90% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
122 companies held in both funds
D500 weight
IS3Q weight
| Shared company | D500 | IS3Q |
|---|---|---|
| Apple Inc AAPL | 6.79% | 5.84% |
| Microsoft Corp MSFT | 5.24% | 6.35% |
| NVIDIA CORP NVDA | 7.38% | 5.02% |
| ALPHABET INC GOOGL 2 share classes | 5.63% | 3.17% |
| ↳ ALPHABET INC-CL A GOOGL | 3.11% | 1.77% |
| ↳ ALPHABET INC-CL C GOOG | 2.52% | 1.40% |
| META PLATFORMS INC-CLASS A META | 1.84% | 3.89% |
| ELI LILLY & CO LLY | 1.36% | 2.48% |
| JOHNSON & JOHNSON JNJ | 0.97% | 1.26% |
| Visa Inc V | 0.87% | 3.60% |
| WALMART INC. WMT | 0.78% | 0.79% |
| Costco Wholesale Corp COST | 0.68% | 0.86% |
| Mastercard Inc MA | 0.68% | 2.06% |
| Applied Materials Inc AMAT | 0.58% | 1.40% |
| Caterpillar Inc CAT | 0.58% | 1.14% |
| LAM RESEARCH CORPORATION LRCX | 0.58% | 1.77% |
| THE COCA-COLA COMPANY KO | 0.49% | 0.81% |
| Merck & Co Inc MRK | 0.49% | 0.90% |
| NETFLIX INC NFLX | 0.49% | 1.16% |
| THE PROCTER & GAMBLE COMPANY PG | 0.49% | 0.71% |
| KLA Corp KLAC | 0.39% | 0.97% |
| Texas Instruments Inc TXN | 0.39% | 0.73% |
| AMERICAN EXPRESS COMPANY AXP | 0.29% | 0.59% |
| Amphenol Corp APH | 0.29% | 0.55% |
| ARISTA NETWORKS, INC. ANET | 0.29% | 0.74% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.29% | 0.57% |
| EATON CORPORATION PUBLIC LIMITED COMPANY ETN | 0.29% | 0.45% |
D500 and IS3Q questions
Based on the holdings compared above
How much do D500 and IS3Q overlap?
D500 and IS3Q overlap by 42.0% by weight, across 122 shared companies.
Which companies do D500 and IS3Q both hold?
The largest companies held in both funds are Apple Inc, Microsoft Corp, NVIDIA CORP, ALPHABET INC, META PLATFORMS INC-CLASS A.
Can I hold both D500 and IS3Q?
Holding both means 42.0% 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 D500 or IS3Q cheaper?
D500 has a 0.05% expense ratio and IS3Q has 0.25%.
How do D500 and IS3Q compare on valuation?
D500 has a weighted P/E of 27.2 and IS3Q has a weighted P/E of 25.4.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.