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 SP5C
equity comparison · D500 2026-07-31 · SP5C 2026-09-10
D500 vs SP5C
Invesco S&P 500 UCITS ETF ETFS 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.D500 has 177 companies outside the overlap; SP5C has 196.
Do D500 and SP5C overlap?
D500 and SP5C overlap by 57.6% by weight, across 322 shared companies.
SP5Cequity
MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc
521holdings
0.05%annual fee
Europemarket
Valuation498 companies covered
29.1×P / E97% by weight
5.22×P / B89% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
322 companies held in both funds
D500 weight
SP5C weight
| Shared company | D500 | SP5C |
|---|---|---|
| Apple Inc AAPL | 6.79% | 8.90% |
| Microsoft Corp MSFT | 5.24% | 7.09% |
| AMAZON.COM INC AMZN | 3.98% | 5.75% |
| ALPHABET INC GOOGL 2 share classes | 5.63% | 2.63% |
| ↳ ALPHABET INC-CL A GOOGL | 3.11% | 1.52% |
| ↳ ALPHABET INC-CL C GOOG | 2.52% | 1.11% |
| BROADCOM INC AVGO | 2.81% | 1.82% |
| META PLATFORMS INC-CLASS A META | 1.84% | 1.48% |
| JPMorgan Chase & Co JPM | 1.46% | 2.73% |
| Micron Technology Inc MU | 1.36% | 4.21% |
| TESLA INC TSLA | 1.36% | 2.68% |
| ADVANCED MICRO DEVICES AMD | 1.16% | 1.47% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.46% | 1.06% |
| ELI LILLY & CO LLY | 1.36% | 1.00% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 1.33% |
| JOHNSON & JOHNSON JNJ | 0.97% | 1.23% |
| Visa Inc V | 0.87% | 1.25% |
| WALMART INC. WMT | 0.78% | 1.17% |
| AbbVie Inc ABBV | 0.68% | 0.74% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 1.50% |
| Costco Wholesale Corp COST | 0.68% | 1.59% |
| Mastercard Inc MA | 0.68% | 1.15% |
| Bank of America Corp BAC | 0.58% | 0.69% |
| Caterpillar Inc CAT | 0.58% | 1.21% |
| Chevron Corp CVX | 0.58% | 0.94% |
| Applied Materials Inc AMAT | 0.58% | 0.49% |
| General Electric Co GE | 0.58% | 0.48% |
D500 and SP5C questions
Based on the holdings compared above
How much do D500 and SP5C overlap?
D500 and SP5C overlap by 57.6% by weight, across 322 shared companies.
Which companies do D500 and SP5C both hold?
The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, ALPHABET INC, BROADCOM INC.
Can I hold both D500 and SP5C?
Holding both means 57.6% 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 SP5C cheaper?
D500 has a 0.05% expense ratio and SP5C has 0.05%.
How do D500 and SP5C compare on valuation?
D500 has a weighted P/E of 27.2 and SP5C has a weighted P/E of 29.1.
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