IUSA vs SPY5: fund overlap

ETF comparisons  /  IUSA vs SPY5

equity comparison · Holdings dated 2026-10-09

IUSA vs SPY5

iShares Core S&P 500 UCITS ETF USD (Dist) compared with State Street SPDR S&P 500 UCITS ETF (Dist)

These funds provide similar company exposure.IUSA has 20 companies outside the overlap; SPY5 has 19.

Do IUSA and SPY5 overlap?

IUSA and SPY5 overlap by 97.9% by weight, across 483 shared companies.

IUSAequity

iShares Core S&P 500 UCITS ETF USD (Dist)

510holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
27.1×P / E97% by weight
5.52×P / B85% by weight
3.7%Earnings yield
IUSA holdings and fund profile
SPY5equity

State Street SPDR S&P 500 UCITS ETF (Dist)

510holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.1×P / E97% by weight
5.53×P / B85% by weight
3.7%Earnings yield
SPY5 holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

483 companies held in both funds

IUSA weight SPY5 weight
Shared companyIUSA SPY5
NVIDIA CORP NVDA
8.22%
8.25%
Apple Inc AAPL
7.28%
7.30%
Microsoft Corp MSFT
5.89%
5.90%
ALPHABET INC GOOGL 2 share classes
5.51%
5.52%
↳ ALPHABET INC-CL A GOOGL3.06%3.07%
↳ ALPHABET INC-CL C GOOG2.45%2.46%
AMAZON.COM INC AMZN
3.82%
3.83%
BROADCOM INC AVGO
2.55%
2.56%
META PLATFORMS INC-CLASS A META
2.35%
2.35%
Micron Technology Inc MU
1.72%
1.73%
TESLA INC TSLA
1.60%
1.60%
ADVANCED MICRO DEVICES AMD
1.47%
1.48%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
1.43%
ELI LILLY & CO LLY
1.40%
1.40%
JPMorgan Chase & Co JPM
1.31%
1.31%
ExxonMobil Holdings Corporation 2670549D
1.03%
1.03%
Visa Inc V
0.97%
0.98%
JOHNSON & JOHNSON JNJ
0.93%
0.94%
Intel Corp INTC
0.77%
0.77%
WALMART INC. WMT
0.74%
0.74%
AbbVie Inc ABBV
0.72%
0.73%
PALANTIR TECHNOLOGIES INC-A PLTR
0.71%
0.72%
Mastercard Inc MA
0.71%
0.71%
CISCO SYSTEMS, INC. CSCO
0.69%
0.69%
Costco Wholesale Corp COST
0.62%
0.63%
Chevron Corp CVX
0.62%
0.62%
Applied Materials Inc AMAT
0.60%
0.60%

IUSA and SPY5 questions

Based on the holdings compared above

How much do IUSA and SPY5 overlap?

IUSA and SPY5 overlap by 97.9% by weight, across 483 shared companies.

Which companies do IUSA and SPY5 both hold?

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

Can I hold both IUSA and SPY5?

Holding both means 97.9% 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 IUSA or SPY5 cheaper?

IUSA has a 0.07% expense ratio and SPY5 has 0.03%.

How do IUSA and SPY5 compare on valuation?

IUSA has a weighted P/E of 27.1 and SPY5 has a weighted P/E of 27.1.

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