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 SPY5
equity comparison · D500 2026-07-31 · SPY5 2026-09-11
D500 vs SPY5
Invesco S&P 500 UCITS ETF ETFS compared with State Street SPDR S&P 500 UCITS ETF (Dist)
These funds provide similar company exposure.D500 has 3 companies outside the overlap; SPY5 has 6.
Do D500 and SPY5 overlap?
D500 and SPY5 overlap by 93.7% by weight, across 496 shared companies.
SPY5equity
State Street SPDR S&P 500 UCITS ETF (Dist)
511holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.5×P / E98% by weight
5.44×P / B85% by weight
3.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
496 companies held in both funds
D500 weight
SPY5 weight
| Shared company | D500 | SPY5 |
|---|---|---|
| NVIDIA CORP NVDA | 7.38% | 8.03% |
| Apple Inc AAPL | 6.79% | 7.41% |
| ALPHABET INC GOOGL 2 share classes | 5.63% | 5.42% |
| ↳ ALPHABET INC-CL A GOOGL | 3.11% | 3.01% |
| ↳ ALPHABET INC-CL C GOOG | 2.52% | 2.41% |
| Microsoft Corp MSFT | 5.24% | 5.59% |
| AMAZON.COM INC AMZN | 3.98% | 3.82% |
| BROADCOM INC AVGO | 2.81% | 2.60% |
| META PLATFORMS INC-CLASS A META | 1.84% | 2.16% |
| JPMorgan Chase & Co JPM | 1.46% | 1.45% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.46% | 1.42% |
| Micron Technology Inc MU | 1.36% | 1.67% |
| TESLA INC TSLA | 1.36% | 1.56% |
| ELI LILLY & CO LLY | 1.36% | 1.34% |
| ADVANCED MICRO DEVICES AMD | 1.16% | 1.28% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 1.05% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.97% |
| Visa Inc V | 0.87% | 0.93% |
| WALMART INC. WMT | 0.78% | 0.71% |
| AbbVie Inc ABBV | 0.68% | 0.69% |
| Intel Corp INTC | 0.68% | 0.77% |
| Mastercard Inc MA | 0.68% | 0.70% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 0.67% |
| Costco Wholesale Corp COST | 0.68% | 0.61% |
| Bank of America Corp BAC | 0.58% | 0.62% |
| Chevron Corp CVX | 0.58% | 0.61% |
| Caterpillar Inc CAT | 0.58% | 0.57% |
D500 and SPY5 questions
Based on the holdings compared above
How much do D500 and SPY5 overlap?
D500 and SPY5 overlap by 93.7% by weight, across 496 shared companies.
Which companies do D500 and SPY5 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 SPY5?
Holding both means 93.7% 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 SPY5 cheaper?
D500 has a 0.05% expense ratio and SPY5 has 0.03%.
How do D500 and SPY5 compare on valuation?
D500 has a weighted P/E of 27.2 and SPY5 has a weighted P/E of 27.5.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.