LYMS vs SGAS: fund overlap

ETF comparisons  /  LYMS vs SGAS

equity comparison · Holdings dated 2026-10-09

LYMS vs SGAS

Amundi Core Nasdaq-100 Swap UCITS ETF Acc compared with iShares MSCI USA ESG Screened UCITS ETF USD Acc

The funds share a substantial core but differ outside it.LYMS has 76 companies outside the overlap; SGAS has 308.

Do LYMS and SGAS overlap?

LYMS and SGAS overlap by 58.0% by weight, across 157 shared companies.

LYMSequity

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

235holdings
0.22%annual fee
Europemarket
Valuation226 companies covered
25.2×P / E97% by weight
5.24×P / B82% by weight
4.0%Earnings yield
LYMS holdings and fund profile
SGASequity

iShares MSCI USA ESG Screened UCITS ETF USD Acc

471holdings
0.07%annual fee
Europemarket
Valuation447 companies covered
27.5×P / E96% by weight
5.79×P / B84% by weight
3.6%Earnings yield
SGAS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

157 companies held in both funds

LYMS weight SGAS weight
Shared companyLYMS SGAS
NVIDIA CORP NVDA
7.93%
8.33%
Apple Inc AAPL
8.03%
7.82%
Microsoft Corp MSFT
8.29%
5.97%
ALPHABET INC GOOG 2 share classes
8.47%
5.83%
↳ ALPHABET INC-CL C GOOG5.15%2.57%
↳ ALPHABET INC-CL A GOOGL3.32%3.26%
AMAZON.COM INC AMZN
6.51%
4.02%
BROADCOM INC AVGO
2.81%
2.58%
META PLATFORMS INC-CLASS A META
4.14%
2.49%
TESLA INC TSLA
2.65%
1.73%
ADVANCED MICRO DEVICES AMD
3.03%
1.57%
ExxonMobil Holdings Corporation 2670549D
1.84%
1.11%
PALANTIR TECHNOLOGIES INC-A PLTR
0.74%
0.72%
JOHNSON & JOHNSON JNJ
0.64%
1.00%
Costco Wholesale Corp COST
0.58%
0.67%
Caterpillar Inc CAT
1.24%
0.58%
Visa Inc V
0.53%
1.01%
Home Depot Inc/The HD
0.82%
0.46%
NETFLIX INC NFLX
0.71%
0.46%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.63%
0.43%
THE GOLDMAN SACHS GROUP, INC. GS
1.21%
0.42%
Texas Instruments Inc TXN
1.12%
0.41%
Applied Materials Inc AMAT
0.41%
0.64%
Wells Fargo & Co WFC
1.57%
0.40%
MORGAN STANLEY MS
0.37%
0.36%
Amphenol Corp APH
0.38%
0.34%
UnitedHealth Group Inc UNH
0.34%
0.55%

LYMS and SGAS questions

Based on the holdings compared above

How much do LYMS and SGAS overlap?

LYMS and SGAS overlap by 58.0% by weight, across 157 shared companies.

Which companies do LYMS and SGAS 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 LYMS and SGAS?

Holding both means 58.0% 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 LYMS or SGAS cheaper?

LYMS has a 0.22% expense ratio and SGAS has 0.07%.

How do LYMS and SGAS compare on valuation?

LYMS has a weighted P/E of 25.2 and SGAS has a weighted P/E of 27.5.

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