LYMS vs VUAA: fund overlap

ETF comparisons  /  LYMS vs VUAA

equity comparison · LYMS 2026-09-09 · VUAA 2026-07-31

LYMS vs VUAA

Amundi Core Nasdaq-100 Swap UCITS ETF Acc compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.LYMS has 83 companies outside the overlap; VUAA has 360.

Do LYMS and VUAA overlap?

LYMS and VUAA overlap by 47.4% by weight, across 147 shared companies.

LYMSequity

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

232holdings
0.22%annual fee
Europemarket
Valuation218 companies covered
25.2×P / E96% by weight
5.41×P / B84% by weight
4.0%Earnings yield
LYMS holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation492 companies covered
19.7×P / E97% by weight
5.38×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

147 companies held in both funds

LYMS weight VUAA weight
Shared companyLYMS VUAA
Apple Inc AAPL
8.75%
7.04%
Microsoft Corp MSFT
8.46%
5.35%
AMAZON.COM INC AMZN
6.25%
4.12%
BROADCOM INC AVGO
3.70%
2.86%
ALPHABET INC GOOG 2 share classes
1.93%
2.61%
↳ ALPHABET INC-CL C GOOG1.93%2.61%
↳ ALPHABET INC-CL A GOOGL0.00%0.00%
META PLATFORMS INC-CLASS A META
4.76%
1.90%
JPMorgan Chase & Co JPM
2.45%
1.46%
Micron Technology Inc MU
4.32%
1.44%
TESLA INC TSLA
2.29%
1.36%
ExxonMobil Holdings Corporation 2670549D
1.13%
1.00%
JOHNSON & JOHNSON JNJ
0.72%
0.96%
Costco Wholesale Corp COST
0.68%
0.66%
General Electric Co GE
0.65%
0.58%
Caterpillar Inc CAT
1.46%
0.58%
AbbVie Inc ABBV
0.53%
0.69%
THE PROCTER & GAMBLE COMPANY PG
1.70%
0.52%
Home Depot Inc/The HD
0.69%
0.51%
ELI LILLY & CO LLY
0.48%
1.41%
NETFLIX INC NFLX
0.78%
0.47%
THE GOLDMAN SACHS GROUP, INC. GS
1.46%
0.44%
PALANTIR TECHNOLOGIES INC-A PLTR
0.62%
0.44%
Wells Fargo & Co WFC
1.86%
0.41%
Texas Instruments Inc TXN
1.06%
0.39%
Applied Materials Inc AMAT
0.38%
0.62%
Oracle Corp ORCL
0.35%
0.34%

LYMS and VUAA questions

Based on the holdings compared above

How much do LYMS and VUAA overlap?

LYMS and VUAA overlap by 47.4% by weight, across 147 shared companies.

Which companies do LYMS and VUAA both hold?

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

Can I hold both LYMS and VUAA?

Holding both means 47.4% 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 VUAA cheaper?

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

How do LYMS and VUAA compare on valuation?

LYMS has a weighted P/E of 25.2 and VUAA has a weighted P/E of 19.7.

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