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 MXUS
equity comparison · Holdings dated 2026-07-31
D500 vs MXUS
Invesco S&P 500 UCITS ETF ETFS compared with Invesco MSCI USA UCITS ETF ETFS
These funds provide similar company exposure.D500 has 52 companies outside the overlap; MXUS has 77.
Do D500 and MXUS overlap?
D500 and MXUS overlap by 93.4% by weight, across 447 shared companies.
MXUSequity
Invesco MSCI USA UCITS ETF ETFS
527holdings
0.05%annual fee
Europemarket
Valuation511 companies covered
27.4×P / E97% by weight
5.38×P / B85% by weight
3.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
447 companies held in both funds
D500 weight
MXUS weight
| Shared company | D500 | MXUS |
|---|---|---|
| NVIDIA CORP NVDA | 7.38% | 7.19% |
| Apple Inc AAPL | 6.79% | 7.03% |
| ALPHABET INC GOOGL 2 share classes | 5.63% | 5.77% |
| ↳ ALPHABET INC-CL A GOOGL | 3.11% | 3.22% |
| ↳ ALPHABET INC-CL C GOOG | 2.52% | 2.56% |
| Microsoft Corp MSFT | 5.24% | 5.08% |
| AMAZON.COM INC AMZN | 3.98% | 4.08% |
| BROADCOM INC AVGO | 2.81% | 2.72% |
| META PLATFORMS INC-CLASS A META | 1.84% | 1.90% |
| JPMorgan Chase & Co JPM | 1.46% | 1.46% |
| ELI LILLY & CO LLY | 1.36% | 1.43% |
| Micron Technology Inc MU | 1.36% | 1.44% |
| TESLA INC TSLA | 1.36% | 1.36% |
| ADVANCED MICRO DEVICES AMD | 1.16% | 1.20% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.46% | 1.10% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 1.00% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.96% |
| Visa Inc V | 0.87% | 0.95% |
| WALMART INC. WMT | 0.78% | 0.76% |
| AbbVie Inc ABBV | 0.68% | 0.69% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 0.71% |
| Mastercard Inc MA | 0.68% | 0.73% |
| Costco Wholesale Corp COST | 0.68% | 0.65% |
| Intel Corp INTC | 0.68% | 0.61% |
| Applied Materials Inc AMAT | 0.58% | 0.62% |
| Bank of America Corp BAC | 0.58% | 0.65% |
| Caterpillar Inc CAT | 0.58% | 0.59% |
D500 and MXUS questions
Based on the holdings compared above
How much do D500 and MXUS overlap?
D500 and MXUS overlap by 93.4% by weight, across 447 shared companies.
Which companies do D500 and MXUS 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 MXUS?
Holding both means 93.4% 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 MXUS cheaper?
D500 has a 0.05% expense ratio and MXUS has 0.05%.
How do D500 and MXUS compare on valuation?
D500 has a weighted P/E of 27.2 and MXUS has a weighted P/E of 27.4.
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