LYOR vs SML2: fund overlap

ETF comparisons  /  LYOR vs SML2

equity comparison · LYOR 2026-10-09 · SML2 2026-08-28

LYOR vs SML2

Amundi Smart Overnight Return UCITS ETF Acc compared with Invesco S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.LYOR has 112 companies outside the overlap; SML2 has 169.

Do LYOR and SML2 overlap?

LYOR and SML2 overlap by 63.4% by weight, across 331 shared companies.

LYORequity

Amundi Smart Overnight Return UCITS ETF Acc

444holdings
0.10%annual fee
Europemarket
Valuation429 companies covered
27.5×P / E93% by weight
5.72×P / B86% by weight
3.6%Earnings yield
LYOR holdings and fund profile
SML2equity

Invesco S&P 500 UCITS ETF ETFS

503holdings
0.05%annual fee
Europemarket
Valuation493 companies covered
26.3×P / E98% by weight
5.15×P / B85% by weight
3.8%Earnings yield
SML2 holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

331 companies held in both funds

LYOR weight SML2 weight
Shared companyLYOR SML2
Apple Inc AAPL
6.30%
6.93%
Microsoft Corp MSFT
5.43%
5.66%
ALPHABET INC GOOG 2 share classes
3.88%
5.37%
↳ ALPHABET INC-CL A GOOGL1.61%3.03%
↳ ALPHABET INC-CL C GOOG2.26%2.34%
AMAZON.COM INC AMZN
4.82%
3.81%
NVIDIA CORP NVDA
3.00%
7.71%
BROADCOM INC AVGO
3.51%
2.54%
META PLATFORMS INC-CLASS A META
2.39%
1.85%
TESLA INC TSLA
2.90%
1.46%
BERKSHIRE HATHAWAY INC. BRK/B
2.16%
1.37%
JPMorgan Chase & Co JPM
1.80%
1.37%
ELI LILLY & CO LLY
1.11%
1.37%
ADVANCED MICRO DEVICES AMD
2.83%
1.07%
JOHNSON & JOHNSON JNJ
1.21%
0.98%
Intel Corp INTC
3.12%
0.68%
CISCO SYSTEMS, INC. CSCO
1.81%
0.68%
WALMART INC. WMT
1.21%
0.68%
Visa Inc V
0.61%
0.98%
Merck & Co Inc MRK
1.77%
0.59%
LAM RESEARCH CORPORATION LRCX
1.74%
0.59%
PALANTIR TECHNOLOGIES INC-A PLTR
1.52%
0.59%
Applied Materials Inc AMAT
1.32%
0.59%
Chevron Corp CVX
1.13%
0.59%
Costco Wholesale Corp COST
1.12%
0.59%
AbbVie Inc ABBV
0.54%
0.68%
NETFLIX INC NFLX
0.76%
0.49%

LYOR and SML2 questions

Based on the holdings compared above

How much do LYOR and SML2 overlap?

LYOR and SML2 overlap by 63.4% by weight, across 331 shared companies.

Which companies do LYOR and SML2 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 LYOR and SML2?

Holding both means 63.4% 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 LYOR or SML2 cheaper?

LYOR has a 0.10% expense ratio and SML2 has 0.05%.

How do LYOR and SML2 compare on valuation?

LYOR has a weighted P/E of 27.5 and SML2 has a weighted P/E of 26.3.

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