IE00BK5BQT80 vs SPXS: fund overlap
ETF comparisons / IE00BK5BQT80 vs SPXS
Vanguard FTSE All-World UCITS ETF (USD) Accumulating compared with Invesco S&P 500 UCITS ETF ETFS
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Invesco S&P 500 UCITS ETF ETFS
390 companies held in both funds
| Shared company | IE00BK5BQT80 | SPXS |
|---|---|---|
| NVIDIA CORP NVDA | 4.45% | 7.61% |
| Apple Inc AAPL | 3.98% | 6.54% |
| Microsoft Corp MSFT | 2.64% | 4.49% |
| AMAZON.COM INC AMZN | 2.20% | 3.61% |
| BROADCOM INC AVGO | 1.67% | 2.73% |
| Micron Technology Inc MU | 1.24% | 1.66% |
| TESLA INC TSLA | 1.17% | 1.76% |
| ELI LILLY & CO LLY | 0.91% | 1.37% |
| ADVANCED MICRO DEVICES AMD | 0.90% | 1.27% |
| JPMorgan Chase & Co JPM | 0.65% | 1.37% |
| Intel Corp INTC | 0.59% | 0.88% |
| JOHNSON & JOHNSON JNJ | 0.58% | 0.88% |
| Applied Materials Inc AMAT | 0.55% | 0.68% |
| Visa Inc | 0.54% | 0.88% |
| LAM RESEARCH CORPORATION LRCX | 0.52% | 0.68% |
| WALMART INC. WMT | 0.47% | 0.78% |
| Caterpillar Inc CAT | 0.46% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.44% | 0.78% |
| AbbVie Inc ABBV | 0.43% | 0.59% |
| Costco Wholesale Corp COST | 0.40% | 0.68% |
| Mastercard Inc MA | 0.39% | 0.59% |
| KLA Corp | 0.38% | 0.39% |
| General Electric Co GE | 0.37% | 0.59% |
| UnitedHealth Group Inc UNH | 0.36% | 0.59% |
| Bank of America Corp BAC | 0.36% | 0.59% |
Based on the holdings compared above
IE00BK5BQT80 and SPXS overlap by 50.5% by weight, across 390 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Holding both means 50.5% 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.
IE00BK5BQT80 has a 0.19% expense ratio and SPXS has 0.05%.
IE00BK5BQT80 has a weighted P/E of 22.7 and SPXS has a weighted P/E of 24.3.
See the companies and duplicated exposure across every fund you hold.