D500 vs OM3L: fund overlap

ETF comparisons  /  D500 vs OM3L

equity comparison · D500 2026-07-31 · OM3L 2026-09-14

D500 vs OM3L

Invesco S&P 500 UCITS ETF ETFS compared with iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

These funds provide similar company exposure.D500 has 127 companies outside the overlap; OM3L has 92.

Do D500 and OM3L overlap?

D500 and OM3L overlap by 76.2% by weight, across 372 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
OM3Lequity

iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

472holdings
0.07%annual fee
Europemarket
Valuation447 companies covered
27.0×P / E96% by weight
5.28×P / B87% by weight
3.7%Earnings yield
OM3L holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

372 companies held in both funds

D500 weight OM3L weight
Shared companyD500 OM3L
NVIDIA CORP NVDA
7.38%
7.43%
Apple Inc AAPL
6.79%
7.68%
ALPHABET INC GOOGL 2 share classes
5.63%
5.57%
↳ ALPHABET INC-CL A GOOGL3.11%3.03%
↳ ALPHABET INC-CL C GOOG2.52%2.54%
Microsoft Corp MSFT
5.24%
5.50%
AMAZON.COM INC AMZN
3.98%
3.84%
BROADCOM INC AVGO
2.81%
2.46%
META PLATFORMS INC-CLASS A META
1.84%
2.23%
JPMorgan Chase & Co JPM
1.46%
1.83%
ELI LILLY & CO LLY
1.36%
1.42%
Micron Technology Inc MU
1.36%
1.67%
TESLA INC TSLA
1.36%
1.67%
ADVANCED MICRO DEVICES AMD
1.16%
1.24%
JOHNSON & JOHNSON JNJ
0.97%
1.55%
Visa Inc V
0.87%
1.22%
WALMART INC. WMT
0.78%
1.15%
AbbVie Inc ABBV
0.68%
0.78%
CISCO SYSTEMS, INC. CSCO
0.68%
0.90%
Mastercard Inc MA
0.68%
0.83%
Intel Corp INTC
0.68%
0.64%
Bank of America Corp BAC
0.58%
0.89%
UnitedHealth Group Inc UNH
0.58%
0.65%
Costco Wholesale Corp COST
0.68%
0.55%
BERKSHIRE HATHAWAY INC. BRK/B
1.46%
0.51%
LAM RESEARCH CORPORATION LRCX
0.58%
0.49%
Home Depot Inc/The HD
0.49%
0.62%

D500 and OM3L questions

Based on the holdings compared above

How much do D500 and OM3L overlap?

D500 and OM3L overlap by 76.2% by weight, across 372 shared companies.

Which companies do D500 and OM3L 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 OM3L?

Holding both means 76.2% 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 OM3L cheaper?

D500 has a 0.05% expense ratio and OM3L has 0.07%.

How do D500 and OM3L compare on valuation?

D500 has a weighted P/E of 27.2 and OM3L has a weighted P/E of 27.0.

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