D5BM vs VUAA: fund overlap

ETF comparisons  /  D5BM vs VUAA

equity comparison · D5BM 2026-09-14 · VUAA 2026-07-31

D5BM vs VUAA

Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C compared with Vanguard S&P 500 UCITS ETF ETFS

Most company exposure is different between these funds.D5BM has 208 companies outside the overlap; VUAA has 365.

Do D5BM and VUAA overlap?

D5BM and VUAA overlap by 37.3% by weight, across 142 shared companies.

D5BMequity

Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C

352holdings
0.15%annual fee
Europemarket
Valuation332 companies covered
26.9×P / E93% by weight
3.88×P / B92% by weight
3.7%Earnings yield
D5BM 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

142 companies held in both funds

D5BM weight VUAA weight
Shared companyD5BM VUAA
Microsoft Corp MSFT
6.12%
5.35%
Apple Inc AAPL
4.52%
7.04%
AMAZON.COM INC AMZN
3.89%
4.12%
ALPHABET INC GOOG 2 share classes
1.76%
2.61%
↳ ALPHABET INC-CL C GOOG1.65%2.61%
↳ ALPHABET INC-CL A GOOGL0.11%0.00%
Micron Technology Inc MU
2.06%
1.44%
TESLA INC TSLA
3.17%
1.36%
ADVANCED MICRO DEVICES AMD
1.77%
1.20%
BERKSHIRE HATHAWAY INC. BRK/B
0.92%
1.45%
WALMART INC. WMT
1.14%
0.76%
Mastercard Inc MA
1.35%
0.72%
CISCO SYSTEMS, INC. CSCO
0.67%
0.71%
Intel Corp INTC
0.92%
0.66%
THE PROCTER & GAMBLE COMPANY PG
0.58%
0.52%
AbbVie Inc ABBV
0.49%
0.69%
PALANTIR TECHNOLOGIES INC-A PLTR
0.70%
0.44%
NETFLIX INC NFLX
0.43%
0.47%
Palo Alto Networks Inc PANW
1.33%
0.42%
Wells Fargo & Co WFC
1.48%
0.41%
KLA Corp KLAC
1.85%
0.37%
Costco Wholesale Corp COST
0.36%
0.66%
Linde PLC LIN
1.34%
0.34%
Oracle Corp ORCL
0.54%
0.34%
Philip Morris International Inc PM
0.33%
0.46%
Amphenol Corp APH
0.35%
0.31%
Verizon Communications Inc VZ
0.30%
0.30%

D5BM and VUAA questions

Based on the holdings compared above

How much do D5BM and VUAA overlap?

D5BM and VUAA overlap by 37.3% by weight, across 142 shared companies.

Which companies do D5BM and VUAA both hold?

The largest companies held in both funds are Microsoft Corp, Apple Inc, AMAZON.COM INC, ALPHABET INC, Micron Technology Inc.

Can I hold both D5BM and VUAA?

Holding both means 37.3% 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 D5BM or VUAA cheaper?

D5BM has a 0.15% expense ratio and VUAA has 0.07%.

How do D5BM and VUAA compare on valuation?

D5BM has a weighted P/E of 26.9 and VUAA has a weighted P/E of 19.7.

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