LYMS vs SP5C: fund overlap

ETF comparisons  /  LYMS vs SP5C

equity comparison · Holdings dated 2026-10-09

LYMS vs SP5C

Amundi Core Nasdaq-100 Swap UCITS ETF Acc compared with MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

The funds share a substantial core but differ outside it.LYMS has 52 companies outside the overlap; SP5C has 352.

Do LYMS and SP5C overlap?

LYMS and SP5C overlap by 62.4% by weight, across 181 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
SP5Cequity

MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

535holdings
0.05%annual fee
Europemarket
Valuation513 companies covered
30.1×P / E99% by weight
5.65×P / B85% by weight
3.3%Earnings yield
SP5C holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

181 companies held in both funds

LYMS weight SP5C weight
Shared companyLYMS SP5C
Apple Inc AAPL
8.03%
8.63%
Microsoft Corp MSFT
8.29%
7.62%
ALPHABET INC GOOG 2 share classes
8.47%
7.12%
↳ ALPHABET INC-CL C GOOG5.15%3.15%
↳ ALPHABET INC-CL A GOOGL3.32%3.97%
AMAZON.COM INC AMZN
6.51%
7.11%
NVIDIA CORP NVDA
7.93%
5.84%
META PLATFORMS INC-CLASS A META
4.14%
3.31%
TESLA INC TSLA
2.65%
3.18%
BROADCOM INC AVGO
2.81%
1.88%
ExxonMobil Holdings Corporation 2670549D
1.84%
1.60%
ADVANCED MICRO DEVICES AMD
3.03%
1.31%
THE GOLDMAN SACHS GROUP, INC. GS
1.21%
0.98%
PALANTIR TECHNOLOGIES INC-A PLTR
0.74%
0.90%
Texas Instruments Inc TXN
1.12%
0.64%
JOHNSON & JOHNSON JNJ
0.64%
1.52%
Costco Wholesale Corp COST
0.58%
2.35%
Visa Inc V
0.53%
1.06%
Caterpillar Inc CAT
1.24%
0.49%
Applied Materials Inc AMAT
0.41%
0.92%
MORGAN STANLEY MS
0.37%
0.64%
ROSS STORES, INC. ROST
0.59%
0.37%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.63%
0.36%
THE PROCTER & GAMBLE COMPANY PG
1.13%
0.36%
UnitedHealth Group Inc UNH
0.34%
1.44%
Bank of America Corp BAC
0.33%
0.62%
CUMMINS INC. CMI
0.65%
0.31%

LYMS and SP5C questions

Based on the holdings compared above

How much do LYMS and SP5C overlap?

LYMS and SP5C overlap by 62.4% by weight, across 181 shared companies.

Which companies do LYMS and SP5C both hold?

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

Can I hold both LYMS and SP5C?

Holding both means 62.4% 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 SP5C cheaper?

LYMS has a 0.22% expense ratio and SP5C has 0.05%.

How do LYMS and SP5C compare on valuation?

LYMS has a weighted P/E of 25.2 and SP5C has a weighted P/E of 30.1.

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