D500 vs VUAA: fund overlap

ETF comparisons  /  D500 vs VUAA

equity comparison · Holdings dated 2026-07-31

D500 vs VUAA

Invesco S&P 500 UCITS ETF ETFS compared with Vanguard S&P 500 UCITS ETF ETFS

These funds provide similar company exposure.D500 has 9 companies outside the overlap; VUAA has 17.

Do D500 and VUAA overlap?

D500 and VUAA overlap by 91.6% by weight, across 490 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
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation492 companies covered
19.7×P / E97% by weight
5.38×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

490 companies held in both funds

D500 weight VUAA weight
Shared companyD500 VUAA
NVIDIA CORP NVDA
7.38%
7.54%
Apple Inc AAPL
6.79%
7.04%
Microsoft Corp MSFT
5.24%
5.35%
AMAZON.COM INC AMZN
3.98%
4.12%
BROADCOM INC AVGO
2.81%
2.86%
ALPHABET INC GOOGL 2 share classes
5.63%
2.61%
↳ ALPHABET INC-CL A GOOGL3.11%0.00%
↳ ALPHABET INC-CL C GOOG2.52%2.61%
META PLATFORMS INC-CLASS A META
1.84%
1.90%
JPMorgan Chase & Co JPM
1.46%
1.46%
BERKSHIRE HATHAWAY INC. BRK/B
1.46%
1.45%
ELI LILLY & CO LLY
1.36%
1.41%
Micron Technology Inc MU
1.36%
1.44%
TESLA INC TSLA
1.36%
1.36%
ADVANCED MICRO DEVICES AMD
1.16%
1.20%
ExxonMobil Holdings Corporation 2670549D
0.97%
1.00%
JOHNSON & JOHNSON JNJ
0.97%
0.96%
Visa Inc V
0.87%
0.94%
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%
0.72%
Intel Corp INTC
0.68%
0.66%
Costco Wholesale Corp COST
0.68%
0.66%
Applied Materials Inc AMAT
0.58%
0.62%
Bank of America Corp BAC
0.58%
0.63%
General Electric Co GE
0.58%
0.58%

D500 and VUAA questions

Based on the holdings compared above

How much do D500 and VUAA overlap?

D500 and VUAA overlap by 91.6% by weight, across 490 shared companies.

Which companies do D500 and VUAA 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 VUAA?

Holding both means 91.6% 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 VUAA cheaper?

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

How do D500 and VUAA compare on valuation?

D500 has a weighted P/E of 27.2 and VUAA has a weighted P/E of 19.7.

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