MXUE vs SPY5: fund overlap

ETF comparisons  /  MXUE vs SPY5

equity comparison · MXUE 2026-08-28 · SPY5 2026-10-09

MXUE vs SPY5

Invesco MSCI USA UCITS ETF EUR Hdg Acc compared with State Street SPDR S&P 500 UCITS ETF (Dist)

These funds provide similar company exposure.MXUE has 15 companies outside the overlap; SPY5 has 213.

Do MXUE and SPY5 overlap?

MXUE and SPY5 overlap by 85.7% by weight, across 289 shared companies.

MXUEequity

Invesco MSCI USA UCITS ETF EUR Hdg Acc

525holdings
0.05%annual fee
Europemarket
Valuation300 companies covered
26.2×P / E97% by weight
5.63×P / B86% by weight
3.8%Earnings yield
MXUE holdings and fund profile
SPY5equity

State Street SPDR S&P 500 UCITS ETF (Dist)

510holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.1×P / E97% by weight
5.53×P / B85% by weight
3.7%Earnings yield
SPY5 holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

289 companies held in both funds

MXUE weight SPY5 weight
Shared companyMXUE SPY5
NVIDIA CORP NVDA
7.90%
8.25%
Apple Inc AAPL
6.91%
7.30%
Microsoft Corp MSFT
4.94%
5.90%
ALPHABET INC GOOGL 2 share classes
4.94%
5.52%
↳ ALPHABET INC-CL A GOOGL2.96%3.07%
↳ ALPHABET INC-CL C GOOG1.97%2.46%
AMAZON.COM INC AMZN
3.95%
3.83%
BROADCOM INC AVGO
1.97%
2.56%
META PLATFORMS INC-CLASS A META
1.97%
2.35%
Micron Technology Inc MU
1.97%
1.73%
ADVANCED MICRO DEVICES AMD
0.99%
1.48%
BERKSHIRE HATHAWAY INC. BRK/B
0.99%
1.43%
ELI LILLY & CO LLY
0.99%
1.40%
ExxonMobil Holdings Corporation 2670549D
0.99%
1.03%
JPMorgan Chase & Co JPM
0.99%
1.31%
TESLA INC TSLA
0.99%
1.60%
Visa Inc V
0.99%
0.98%
JOHNSON & JOHNSON JNJ
0.99%
0.94%
Intel Corp INTC
0.99%
0.77%
WALMART INC. WMT
0.99%
0.74%
AbbVie Inc ABBV
0.99%
0.73%
PALANTIR TECHNOLOGIES INC-A PLTR
0.99%
0.72%
Mastercard Inc MA
0.99%
0.71%
CISCO SYSTEMS, INC. CSCO
0.99%
0.69%
Costco Wholesale Corp COST
0.99%
0.63%
Chevron Corp CVX
0.99%
0.62%
Applied Materials Inc AMAT
0.99%
0.60%

MXUE and SPY5 questions

Based on the holdings compared above

How much do MXUE and SPY5 overlap?

MXUE and SPY5 overlap by 85.7% by weight, across 289 shared companies.

Which companies do MXUE and SPY5 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 MXUE and SPY5?

Holding both means 85.7% 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 SPY5 cheaper?

MXUE has a 0.05% expense ratio and SPY5 has 0.03%.

How do MXUE and SPY5 compare on valuation?

MXUE has a weighted P/E of 26.2 and SPY5 has a weighted P/E of 27.1.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer