MXUSequity
Invesco MSCI USA UCITS ETF ETFS
525holdings
0.05%annual fee
Europemarket
Valuation510 companies covered
26.3×P / E97% by weight
5.26×P / B85% by weight
3.8%Earnings yield
ETF comparisons / MXUS vs SML2
equity comparison · Holdings dated 2026-08-28
MXUS vs SML2
Invesco MSCI USA UCITS ETF ETFS compared with Invesco S&P 500 UCITS ETF ETFS
These funds provide similar company exposure.MXUS has 75 companies outside the overlap; SML2 has 53.
Do MXUS and SML2 overlap?
MXUS and SML2 overlap by 93.5% by weight, across 447 shared companies.
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
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
447 companies held in both funds
MXUS weight
SML2 weight
| Shared company | MXUS | SML2 |
|---|---|---|
| NVIDIA CORP NVDA | 7.57% | 7.71% |
| Apple Inc AAPL | 7.07% | 6.93% |
| Microsoft Corp MSFT | 5.46% | 5.66% |
| ALPHABET INC GOOGL 2 share classes | 5.43% | 5.37% |
| ↳ ALPHABET INC-CL A GOOGL | 3.04% | 3.03% |
| ↳ ALPHABET INC-CL C GOOG | 2.39% | 2.34% |
| AMAZON.COM INC AMZN | 3.88% | 3.81% |
| BROADCOM INC AVGO | 2.50% | 2.54% |
| META PLATFORMS INC-CLASS A META | 1.91% | 1.85% |
| Micron Technology Inc MU | 1.58% | 1.56% |
| TESLA INC TSLA | 1.48% | 1.46% |
| JPMorgan Chase & Co JPM | 1.44% | 1.37% |
| ELI LILLY & CO LLY | 1.42% | 1.37% |
| ADVANCED MICRO DEVICES AMD | 1.14% | 1.07% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.06% | 1.37% |
| ExxonMobil Holdings Corporation 2670549D | 0.98% | 0.98% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.98% |
| Visa Inc V | 0.97% | 0.98% |
| Mastercard Inc MA | 0.73% | 0.68% |
| WALMART INC. WMT | 0.68% | 0.68% |
| AbbVie Inc ABBV | 0.68% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.65% | 0.68% |
| Intel Corp INTC | 0.59% | 0.68% |
| Bank of America Corp BAC | 0.64% | 0.59% |
| Costco Wholesale Corp COST | 0.63% | 0.59% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.61% | 0.59% |
| LAM RESEARCH CORPORATION LRCX | 0.57% | 0.59% |
MXUS and SML2 questions
Based on the holdings compared above
How much do MXUS and SML2 overlap?
MXUS and SML2 overlap by 93.5% by weight, across 447 shared companies.
Which companies do MXUS and SML2 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 MXUS and SML2?
Holding both means 93.5% 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 MXUS or SML2 cheaper?
MXUS has a 0.05% expense ratio and SML2 has 0.05%.
How do MXUS and SML2 compare on valuation?
MXUS has a weighted P/E of 26.3 and SML2 has a weighted P/E of 26.3.
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