D500 vs XDEE: fund overlap

ETF comparisons  /  D500 vs XDEE

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

D500 vs XDEE

Invesco S&P 500 UCITS ETF ETFS compared with Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

The funds share a substantial core but differ outside it.D500 has 2 companies outside the overlap; XDEE has 8.

Do D500 and XDEE overlap?

D500 and XDEE overlap by 46.5% by weight, across 497 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
XDEEequity

Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

510holdings
0.30%annual fee
Europemarket
Valuation493 companies covered
22.2×P / E94% by weight
3.02×P / B87% by weight
4.5%Earnings yield
XDEE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

497 companies held in both funds

D500 weight XDEE weight
Shared companyD500 XDEE
CROWDSTRIKE HOLDINGS INC - A CRWD
0.29%
0.25%
Palo Alto Networks Inc PANW
0.39%
0.25%
PALANTIR TECHNOLOGIES INC-A PLTR
0.39%
0.25%
Thermo Fisher Scientific Inc TMO
0.29%
0.24%
Microsoft Corp MSFT
5.24%
0.24%
ARISTA NETWORKS, INC. ANET
0.29%
0.24%
Merck & Co Inc MRK
0.49%
0.24%
THE CHARLES SCHWAB CORPORATION SCHW
0.29%
0.23%
Gilead Sciences Inc GILD
0.29%
0.23%
Abbott Laboratories ABT
0.29%
0.23%
Bank of America Corp BAC
0.58%
0.22%
Mastercard Inc MA
0.68%
0.22%
JPMorgan Chase & Co JPM
1.46%
0.22%
Visa Inc V
0.87%
0.22%
AbbVie Inc ABBV
0.68%
0.22%
Chevron Corp CVX
0.58%
0.22%
Amgen Inc AMGN
0.29%
0.22%
META PLATFORMS INC-CLASS A META
1.84%
0.22%
Apple Inc AAPL
6.79%
0.22%
JOHNSON & JOHNSON JNJ
0.97%
0.22%
RTX Corp RTX
0.49%
0.22%
Welltower Inc WELL
0.29%
0.22%
ADVANCED MICRO DEVICES AMD
1.16%
0.22%
ExxonMobil Holdings Corporation 2670549D
0.97%
0.22%
Wells Fargo & Co WFC
0.39%
0.21%

D500 and XDEE questions

Based on the holdings compared above

How much do D500 and XDEE overlap?

D500 and XDEE overlap by 46.5% by weight, across 497 shared companies.

Which companies do D500 and XDEE both hold?

The largest companies held in both funds are CROWDSTRIKE HOLDINGS INC - A, Palo Alto Networks Inc, PALANTIR TECHNOLOGIES INC-A, Thermo Fisher Scientific Inc, Microsoft Corp.

Can I hold both D500 and XDEE?

Holding both means 46.5% 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 XDEE cheaper?

D500 has a 0.05% expense ratio and XDEE has 0.30%.

How do D500 and XDEE compare on valuation?

D500 has a weighted P/E of 27.2 and XDEE has a weighted P/E of 22.2.

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