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IE00BK5BQT80 vs SPSA: fund overlap

ETF comparisons  /  IE00BK5BQT80 vs SPSA

equity comparison · IE00BK5BQT80 2026-07-28 · SPSA 2026-07-24

IE00BK5BQT80 vs SPSA

Vanguard FTSE All-World UCITS ETF (USD) Accumulating compared with SPDR MSCI All Country World Investable Markets UCITS ETF

The funds share a substantial core but differ outside it.IE00BK5BQT80 has 1,812 companies outside the overlap; SPSA has 3,009.
IE00BK5BQT80equity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,177holdings
0.19%annual fee
Europemarket
Valuation2,277 companies covered
22.7×P / E83% by weight
3.39×P / B71% by weight
4.4%Earnings yieldinverse of P / E
IE00BK5BQT80 holdings and fund profile
SPSAequity

SPDR MSCI All Country World Investable Markets UCITS ETF

5,025holdings
0.17%annual fee
Europemarket
Valuation3,574 companies covered
22.0×P / E89% by weight
2.86×P / B80% by weight
4.6%Earnings yieldinverse of P / E
SPSA holdings and fund profile

Largest shared positions

1,923 companies held in both funds

IE00BK5BQT80 weight SPSA weight
Shared companyIE00BK5BQT80 SPSA
NVIDIA CORP NVDA
4.45%
4.28%
Apple Inc AAPL
3.98%
4.30%
Microsoft Corp MSFT
2.64%
2.35%
AMAZON.COM INC AMZN
2.20%
1.97%
Taiwan Semiconductor Manufacturing Co., Ltd. 2330
1.75%
1.63%
BROADCOM INC AVGO
1.67%
1.51%
Micron Technology Inc MU
1.24%
0.94%
ELI LILLY & CO LLY
0.91%
0.84%
TESLA INC TSLA
1.17%
0.78%
ADVANCED MICRO DEVICES AMD
0.90%
0.77%
JPMorgan Chase & Co JPM
0.65%
0.86%
SK hynix Inc 000660
0.91%
0.61%
ExxonMobil Holdings Corporation 2670549D
0.54%
0.54%
JOHNSON & JOHNSON JNJ
0.58%
0.52%
Visa Inc
0.54%
0.48%
AbbVie Inc ABBV
0.43%
0.43%
Caterpillar Inc CAT
0.46%
0.42%
Applied Materials Inc AMAT
0.55%
0.41%
WALMART INC. WMT
0.47%
0.39%
CISCO SYSTEMS, INC. CSCO
0.44%
0.38%
LAM RESEARCH CORPORATION LRCX
0.52%
0.37%
General Electric Co GE
0.37%
0.37%
Costco Wholesale Corp COST
0.40%
0.36%
Intel Corp INTC
0.59%
0.36%
Mastercard Inc MA
0.39%
0.36%

IE00BK5BQT80 and SPSA questions

Based on the holdings compared above

How much do IE00BK5BQT80 and SPSA overlap?

IE00BK5BQT80 and SPSA overlap by 65.7% by weight, across 1923 shared companies.

Which companies do IE00BK5BQT80 and SPSA both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, Taiwan Semiconductor Manufacturing Co., Ltd..

Can I hold both IE00BK5BQT80 and SPSA?

Holding both means 65.7% 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 IE00BK5BQT80 or SPSA cheaper?

IE00BK5BQT80 has a 0.19% expense ratio and SPSA has 0.17%.

How do IE00BK5BQT80 and SPSA compare on valuation?

IE00BK5BQT80 has a weighted P/E of 22.7 and SPSA has a weighted P/E of 22.0.

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