D500 vs JUHE: fund overlap

ETF comparisons  /  D500 vs JUHE

equity comparison · D500 2026-07-31 · JUHE 2026-09-11

D500 vs JUHE

Invesco S&P 500 UCITS ETF ETFS compared with JPM US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)

The funds share a substantial core but differ outside it.D500 has 257 companies outside the overlap; JUHE has 11.

Do D500 and JUHE overlap?

D500 and JUHE overlap by 74.1% by weight, across 242 shared companies.

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
D500 holdings and fund profile
JUHEequity

JPM US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)

254holdings
0.20%annual fee
Europemarket
Valuation249 companies covered
27.7×P / E98% by weight
5.39×P / B85% by weight
3.6%Earnings yield
JUHE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

242 companies held in both funds

D500 weight JUHE weight
Shared companyD500 JUHE
NVIDIA CORP NVDA
7.38%
8.40%
Apple Inc AAPL
6.79%
7.12%
ALPHABET INC GOOGL 2 share classes
5.63%
5.44%
↳ ALPHABET INC-CL A GOOGL3.11%3.05%
↳ ALPHABET INC-CL C GOOG2.52%2.39%
Microsoft Corp MSFT
5.24%
6.10%
AMAZON.COM INC AMZN
3.98%
4.18%
BROADCOM INC AVGO
2.81%
2.71%
META PLATFORMS INC-CLASS A META
1.84%
2.27%
Micron Technology Inc MU
1.36%
1.79%
TESLA INC TSLA
1.36%
1.34%
BERKSHIRE HATHAWAY INC. BRK/B
1.46%
1.25%
ELI LILLY & CO LLY
1.36%
1.21%
ADVANCED MICRO DEVICES AMD
1.16%
1.27%
ExxonMobil Holdings Corporation 2670549D
0.97%
1.37%
JOHNSON & JOHNSON JNJ
0.97%
1.30%
Visa Inc V
0.87%
1.17%
AbbVie Inc ABBV
0.68%
1.04%
Mastercard Inc MA
0.68%
1.11%
Intel Corp INTC
0.68%
0.67%
Bank of America Corp BAC
0.58%
0.86%
LAM RESEARCH CORPORATION LRCX
0.58%
1.01%
UnitedHealth Group Inc UNH
0.58%
0.64%
WALMART INC. WMT
0.78%
0.49%
RTX Corp RTX
0.49%
0.85%
General Electric Co GE
0.58%
0.47%
Costco Wholesale Corp COST
0.68%
0.45%

D500 and JUHE questions

Based on the holdings compared above

How much do D500 and JUHE overlap?

D500 and JUHE overlap by 74.1% by weight, across 242 shared companies.

Which companies do D500 and JUHE both hold?

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

Can I hold both D500 and JUHE?

Holding both means 74.1% 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 JUHE cheaper?

D500 has a 0.05% expense ratio and JUHE has 0.20%.

How do D500 and JUHE compare on valuation?

D500 has a weighted P/E of 27.2 and JUHE has a weighted P/E of 27.7.

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