D500 vs XZME: fund overlap

ETF comparisons  /  D500 vs XZME

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

D500 vs XZME

Invesco S&P 500 UCITS ETF ETFS compared with Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

The funds share a substantial core but differ outside it.D500 has 298 companies outside the overlap; XZME has 29.

Do D500 and XZME overlap?

D500 and XZME overlap by 46.3% by weight, across 201 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
XZMEequity

Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

232holdings
0.20%annual fee
Europemarket
Valuation224 companies covered
28.4×P / E97% by weight
5.92×P / B86% by weight
3.5%Earnings yield
XZME holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

201 companies held in both funds

D500 weight XZME weight
Shared companyD500 XZME
NVIDIA CORP NVDA
7.38%
12.83%
ALPHABET INC GOOGL 2 share classes
5.63%
10.30%
↳ ALPHABET INC-CL A GOOGL3.11%5.75%
↳ ALPHABET INC-CL C GOOG2.52%4.55%
Microsoft Corp MSFT
5.24%
10.52%
ELI LILLY & CO LLY
1.36%
3.27%
TESLA INC TSLA
1.36%
3.79%
ADVANCED MICRO DEVICES AMD
1.16%
2.99%
JOHNSON & JOHNSON JNJ
0.97%
2.34%
Visa Inc V
0.87%
2.22%
Intel Corp INTC
0.68%
1.61%
Mastercard Inc MA
0.68%
1.67%
Home Depot Inc/The HD
0.49%
1.11%
Merck & Co Inc MRK
0.49%
1.30%
MORGAN STANLEY MS
0.39%
0.91%
Palo Alto Networks Inc PANW
0.39%
1.00%
Texas Instruments Inc TXN
0.39%
0.86%
AMERICAN EXPRESS COMPANY AXP
0.29%
0.62%
AT&T Inc T
0.29%
0.65%
THE CHARLES SCHWAB CORPORATION SCHW
0.29%
0.65%
EATON CORPORATION PUBLIC LIMITED COMPANY ETN
0.29%
0.58%
Gilead Sciences Inc GILD
0.29%
0.66%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.29%
0.80%
MARVELL TECHNOLOGY, INC. MRVL
0.29%
0.71%
McDonald's Corp MCD
0.29%
0.65%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.29%
0.69%
THE TJX COMPANIES, INC. TJX
0.29%
0.51%

D500 and XZME questions

Based on the holdings compared above

How much do D500 and XZME overlap?

D500 and XZME overlap by 46.3% by weight, across 201 shared companies.

Which companies do D500 and XZME both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Microsoft Corp, ELI LILLY & CO, TESLA INC.

Can I hold both D500 and XZME?

Holding both means 46.3% 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 XZME cheaper?

D500 has a 0.05% expense ratio and XZME has 0.20%.

How do D500 and XZME compare on valuation?

D500 has a weighted P/E of 27.2 and XZME has a weighted P/E of 28.4.

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