MXUS vs SPY5: fund overlap

ETF comparisons  /  MXUS vs SPY5

equity comparison · MXUS 2026-07-31 · SPY5 2026-09-11

MXUS vs SPY5

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

These funds provide similar company exposure.MXUS has 78 companies outside the overlap; SPY5 has 56.

Do MXUS and SPY5 overlap?

MXUS and SPY5 overlap by 93.9% by weight, across 446 shared companies.

MXUSequity

Invesco MSCI USA UCITS ETF ETFS

527holdings
0.05%annual fee
Europemarket
Valuation511 companies covered
27.4×P / E97% by weight
5.38×P / B85% by weight
3.6%Earnings yield
MXUS holdings and fund profile
SPY5equity

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

511holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.5×P / E98% by weight
5.44×P / B85% by weight
3.6%Earnings yield
SPY5 holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

446 companies held in both funds

MXUS weight SPY5 weight
Shared companyMXUS SPY5
NVIDIA CORP NVDA
7.19%
8.03%
Apple Inc AAPL
7.03%
7.41%
ALPHABET INC GOOGL 2 share classes
5.77%
5.42%
↳ ALPHABET INC-CL A GOOGL3.22%3.01%
↳ ALPHABET INC-CL C GOOG2.56%2.41%
Microsoft Corp MSFT
5.08%
5.59%
AMAZON.COM INC AMZN
4.08%
3.82%
BROADCOM INC AVGO
2.72%
2.60%
META PLATFORMS INC-CLASS A META
1.90%
2.16%
JPMorgan Chase & Co JPM
1.46%
1.45%
Micron Technology Inc MU
1.44%
1.67%
TESLA INC TSLA
1.36%
1.56%
ELI LILLY & CO LLY
1.43%
1.34%
ADVANCED MICRO DEVICES AMD
1.20%
1.28%
BERKSHIRE HATHAWAY INC. BRK/B
1.10%
1.42%
ExxonMobil Holdings Corporation 2670549D
1.00%
1.05%
JOHNSON & JOHNSON JNJ
0.96%
0.97%
Visa Inc V
0.95%
0.93%
WALMART INC. WMT
0.76%
0.71%
Mastercard Inc MA
0.73%
0.70%
AbbVie Inc ABBV
0.69%
0.69%
CISCO SYSTEMS, INC. CSCO
0.71%
0.67%
Bank of America Corp BAC
0.65%
0.62%
Intel Corp INTC
0.61%
0.77%
Costco Wholesale Corp COST
0.65%
0.61%
Caterpillar Inc CAT
0.59%
0.57%
LAM RESEARCH CORPORATION LRCX
0.57%
0.57%

MXUS and SPY5 questions

Based on the holdings compared above

How much do MXUS and SPY5 overlap?

MXUS and SPY5 overlap by 93.9% by weight, across 446 shared companies.

Which companies do MXUS and SPY5 both hold?

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

Can I hold both MXUS and SPY5?

Holding both means 93.9% 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 SPY5 cheaper?

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

How do MXUS and SPY5 compare on valuation?

MXUS has a weighted P/E of 27.4 and SPY5 has a weighted P/E of 27.5.

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