MXUE vs SP5C: fund overlap

ETF comparisons  /  MXUE vs SP5C

equity comparison · MXUE 2026-07-31 · SP5C 2026-09-10

MXUE vs SP5C

Invesco MSCI USA UCITS ETF EUR Hdg 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.MXUE has 87 companies outside the overlap; SP5C has 302.

Do MXUE and SP5C overlap?

MXUE and SP5C overlap by 57.0% by weight, across 216 shared companies.

MXUEequity

Invesco MSCI USA UCITS ETF EUR Hdg Acc

527holdings
0.05%annual fee
Europemarket
Valuation299 companies covered
28.0×P / E97% by weight
5.69×P / B85% by weight
3.6%Earnings yield
MXUE holdings and fund profile
SP5Cequity

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

521holdings
0.05%annual fee
Europemarket
Valuation498 companies covered
29.1×P / E97% by weight
5.22×P / B89% by weight
3.4%Earnings yield
SP5C holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

216 companies held in both funds

MXUE weight SP5C weight
Shared companyMXUE SP5C
Apple Inc AAPL
7.01%
8.90%
Microsoft Corp MSFT
5.01%
7.09%
AMAZON.COM INC AMZN
4.00%
5.75%
ALPHABET INC GOOGL 2 share classes
6.01%
2.63%
↳ ALPHABET INC-CL A GOOGL3.00%1.52%
↳ ALPHABET INC-CL C GOOG3.00%1.11%
BROADCOM INC AVGO
3.00%
1.82%
META PLATFORMS INC-CLASS A META
2.00%
1.48%
ADVANCED MICRO DEVICES AMD
1.00%
1.47%
BERKSHIRE HATHAWAY INC. BRK/B
1.00%
1.06%
Caterpillar Inc CAT
1.00%
1.21%
CISCO SYSTEMS, INC. CSCO
1.00%
1.50%
Costco Wholesale Corp COST
1.00%
1.59%
ELI LILLY & CO LLY
1.00%
1.00%
ExxonMobil Holdings Corporation 2670549D
1.00%
1.33%
JOHNSON & JOHNSON JNJ
1.00%
1.23%
JPMorgan Chase & Co JPM
1.00%
2.73%
Mastercard Inc MA
1.00%
1.15%
Micron Technology Inc MU
1.00%
4.21%
TESLA INC TSLA
1.00%
2.68%
Visa Inc V
1.00%
1.25%
WALMART INC. WMT
1.00%
1.17%
Chevron Corp CVX
1.00%
0.94%
AbbVie Inc ABBV
1.00%
0.74%
Bank of America Corp BAC
1.00%
0.69%
Applied Materials Inc AMAT
1.00%
0.49%
General Electric Co GE
1.00%
0.48%

MXUE and SP5C questions

Based on the holdings compared above

How much do MXUE and SP5C overlap?

MXUE and SP5C overlap by 57.0% by weight, across 216 shared companies.

Which companies do MXUE and SP5C both hold?

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

Can I hold both MXUE and SP5C?

Holding both means 57.0% 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 MXUE or SP5C cheaper?

MXUE has a 0.05% expense ratio and SP5C has 0.05%.

How do MXUE and SP5C compare on valuation?

MXUE has a weighted P/E of 28.0 and SP5C has a weighted P/E of 29.1.

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