E500 vs IE00B5BMR087: fund overlap

ETF comparisons  /  E500 vs IE00B5BMR087

equity comparison · E500 2026-06-12 · IE00B5BMR087 2026-07-23

E500 vs IE00B5BMR087

Invesco S&P 500 EUR Hedged UCITS ETF compared with iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

These funds provide similar company exposure.E500 has 45 companies outside the overlap; IE00B5BMR087 has 47.
E500equity

Invesco S&P 500 EUR Hedged UCITS ETF

503holdings
0.05%annual fee
Europemarket
Valuation494 companies covered
24.3×P / E98% by weight
4.66×P / B85% by weight
4.1%Earnings yieldinverse of P / E
E500 holdings and fund profile
IE00B5BMR087equity

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

511holdings
0.07%annual fee
Europemarket
Valuation485 companies covered
24.8×P / E95% by weight
4.85×P / B84% by weight
4.0%Earnings yieldinverse of P / E
IE00B5BMR087 holdings and fund profile

Largest shared positions

455 companies held in both funds

E500 weight IE00B5BMR087 weight
Shared companyE500 IE00B5BMR087
NVIDIA CORP NVDA
7.61%
7.94%
Apple Inc AAPL
6.54%
7.42%
ALPHABET INC GOOGL 2 share classes
5.85%
5.28%
↳ ALPHABET INC-CL A GOOGL3.22%2.92%
↳ ALPHABET INC-CL C GOOG2.63%2.36%
Microsoft Corp MSFT
4.49%
4.44%
AMAZON.COM INC AMZN
3.61%
3.59%
BROADCOM INC AVGO
2.73%
2.91%
META PLATFORMS INC-CLASS A META
1.85%
2.09%
Micron Technology Inc MU
1.66%
1.75%
TESLA INC TSLA
1.76%
1.41%
ELI LILLY & CO LLY
1.37%
1.47%
JPMorgan Chase & Co JPM
1.37%
1.47%
ADVANCED MICRO DEVICES AMD
1.27%
1.38%
JOHNSON & JOHNSON JNJ
0.88%
0.98%
Visa Inc V
0.88%
0.91%
Intel Corp INTC
0.88%
0.74%
WALMART INC. WMT
0.78%
0.74%
CISCO SYSTEMS, INC. CSCO
0.78%
0.70%
Applied Materials Inc AMAT
0.68%
0.70%
Caterpillar Inc CAT
0.68%
0.65%
Costco Wholesale Corp COST
0.68%
0.64%
LAM RESEARCH CORPORATION LRCX
0.68%
0.63%
AbbVie Inc ABBV
0.59%
0.71%
Bank of America Corp BAC
0.59%
0.63%
Mastercard Inc MA
0.59%
0.67%
UnitedHealth Group Inc UNH
0.59%
0.60%

E500 and IE00B5BMR087 questions

Based on the holdings compared above

How much do E500 and IE00B5BMR087 overlap?

E500 and IE00B5BMR087 overlap by 89.0% by weight, across 455 shared companies.

Which companies do E500 and IE00B5BMR087 both hold?

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

Can I hold both E500 and IE00B5BMR087?

Holding both means 89.0% 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 E500 or IE00B5BMR087 cheaper?

E500 has a 0.05% expense ratio and IE00B5BMR087 has 0.07%.

How do E500 and IE00B5BMR087 compare on valuation?

E500 has a weighted P/E of 24.3 and IE00B5BMR087 has a weighted P/E of 24.8.

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