D500 vs XZWE: fund overlap

ETF comparisons  /  D500 vs XZWE

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

D500 vs XZWE

Invesco S&P 500 UCITS ETF ETFS compared with Xtrackers MSCI World ESG UCITS ETF - 1C

The funds share a substantial core but differ outside it.D500 has 300 companies outside the overlap; XZWE has 400.

Do D500 and XZWE overlap?

D500 and XZWE overlap by 45.9% by weight, across 199 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
XZWEequity

Xtrackers MSCI World ESG UCITS ETF - 1C

607holdings
0.25%annual fee
Europemarket
Valuation566 companies covered
25.7×P / E95% by weight
4.18×P / B86% by weight
3.9%Earnings yield
XZWE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

199 companies held in both funds

D500 weight XZWE weight
Shared companyD500 XZWE
NVIDIA CORP NVDA
7.38%
10.52%
ALPHABET INC GOOGL 2 share classes
5.63%
8.60%
↳ ALPHABET INC-CL A GOOGL3.11%4.80%
↳ ALPHABET INC-CL C GOOG2.52%3.80%
Microsoft Corp MSFT
5.24%
8.55%
ELI LILLY & CO LLY
1.36%
2.21%
TESLA INC TSLA
1.36%
2.56%
ADVANCED MICRO DEVICES AMD
1.16%
2.02%
JOHNSON & JOHNSON JNJ
0.97%
1.58%
Visa Inc V
0.87%
1.50%
Intel Corp INTC
0.68%
1.09%
Mastercard Inc MA
0.68%
1.13%
Home Depot Inc/The HD
0.49%
0.75%
Merck & Co Inc MRK
0.49%
0.88%
MORGAN STANLEY MS
0.39%
0.62%
Palo Alto Networks Inc PANW
0.39%
0.68%
Texas Instruments Inc TXN
0.39%
0.58%
AMERICAN EXPRESS COMPANY AXP
0.29%
0.42%
AT&T Inc T
0.29%
0.44%
THE CHARLES SCHWAB CORPORATION SCHW
0.29%
0.44%
EATON CORPORATION PUBLIC LIMITED COMPANY ETN
0.29%
0.39%
Gilead Sciences Inc GILD
0.29%
0.44%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.29%
0.54%
Linde PLC LIN
0.29%
0.53%
MARVELL TECHNOLOGY, INC. MRVL
0.29%
0.48%
McDonald's Corp MCD
0.29%
0.44%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.29%
0.47%

D500 and XZWE questions

Based on the holdings compared above

How much do D500 and XZWE overlap?

D500 and XZWE overlap by 45.9% by weight, across 199 shared companies.

Which companies do D500 and XZWE 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 XZWE?

Holding both means 45.9% 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 XZWE cheaper?

D500 has a 0.05% expense ratio and XZWE has 0.25%.

How do D500 and XZWE compare on valuation?

D500 has a weighted P/E of 27.2 and XZWE has a weighted P/E of 25.7.

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