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 VNRA
equity comparison · Holdings dated 2026-07-31
D500 vs VNRA
Invesco S&P 500 UCITS ETF ETFS compared with Vanguard FTSE North America UCITS ETF (USD) Accumulating
These funds provide similar company exposure.D500 has 69 companies outside the overlap; VNRA has 157.
Do D500 and VNRA overlap?
D500 and VNRA overlap by 86.7% by weight, across 430 shared companies.
VNRAequity
Vanguard FTSE North America UCITS ETF (USD) Accumulating
604holdings
0.08%annual fee
Europemarket
Valuation565 companies covered
19.8×P / E96% by weight
5.19×P / B84% by weight
5.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
430 companies held in both funds
D500 weight
VNRA weight
| Shared company | D500 | VNRA |
|---|---|---|
| NVIDIA CORP NVDA | 7.38% | 6.86% |
| Apple Inc AAPL | 6.79% | 6.54% |
| Microsoft Corp MSFT | 5.24% | 5.05% |
| AMAZON.COM INC AMZN | 3.98% | 3.86% |
| BROADCOM INC AVGO | 2.81% | 2.65% |
| ALPHABET INC GOOGL 2 share classes | 5.63% | 2.48% |
| ↳ ALPHABET INC-CL A GOOGL | 3.11% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.52% | 2.48% |
| META PLATFORMS INC-CLASS A META | 1.84% | 1.79% |
| JPMorgan Chase & Co JPM | 1.46% | 1.38% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.46% | 1.38% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.46% | 1.37% |
| ↳ Berkshire Hathaway Inc BRK | 0.00% | 0.01% |
| Micron Technology Inc MU | 1.36% | 1.36% |
| ELI LILLY & CO LLY | 1.36% | 1.34% |
| TESLA INC TSLA | 1.36% | 1.33% |
| ADVANCED MICRO DEVICES AMD | 1.16% | 1.13% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 0.95% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.90% |
| Visa Inc V | 0.87% | 0.89% |
| WALMART INC. WMT | 0.78% | 0.71% |
| Mastercard Inc MA | 0.68% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 0.67% |
| AbbVie Inc ABBV | 0.68% | 0.65% |
| Costco Wholesale Corp COST | 0.68% | 0.62% |
| Applied Materials Inc AMAT | 0.58% | 0.59% |
| Bank of America Corp BAC | 0.58% | 0.60% |
| Intel Corp INTC | 0.68% | 0.58% |
| UnitedHealth Group Inc UNH | 0.58% | 0.55% |
D500 and VNRA questions
Based on the holdings compared above
How much do D500 and VNRA overlap?
D500 and VNRA overlap by 86.7% by weight, across 430 shared companies.
Which companies do D500 and VNRA both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Can I hold both D500 and VNRA?
Holding both means 86.7% 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 VNRA cheaper?
D500 has a 0.05% expense ratio and VNRA has 0.08%.
How do D500 and VNRA compare on valuation?
D500 has a weighted P/E of 27.2 and VNRA has a weighted P/E of 19.8.
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