iShares MSCI USA ESG Screened UCITS ETF USD Acc
ETF comparisons / SGAS vs SPY5
SGAS vs SPY5
iShares MSCI USA ESG Screened UCITS ETF USD Acc compared with State Street SPDR S&P 500 UCITS ETF (Dist)
Do SGAS and SPY5 overlap?
SGAS and SPY5 overlap by 90.2% by weight, across 373 shared companies.
State Street SPDR S&P 500 UCITS ETF (Dist)
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
373 companies held in both funds
| Shared company | SGAS | SPY5 |
|---|---|---|
| NVIDIA CORP NVDA | 7.89% | 8.03% |
| Apple Inc AAPL | 7.95% | 7.41% |
| Microsoft Corp MSFT | 5.80% | 5.59% |
| ALPHABET INC GOOGL 2 share classes | 5.96% | 5.42% |
| ↳ ALPHABET INC-CL A GOOGL | 3.33% | 3.01% |
| ↳ ALPHABET INC-CL C GOOG | 2.62% | 2.41% |
| AMAZON.COM INC AMZN | 3.99% | 3.82% |
| BROADCOM INC AVGO | 2.53% | 2.60% |
| META PLATFORMS INC-CLASS A META | 2.37% | 2.16% |
| Micron Technology Inc MU | 1.70% | 1.67% |
| TESLA INC TSLA | 1.67% | 1.56% |
| JPMorgan Chase & Co JPM | 1.51% | 1.45% |
| ELI LILLY & CO LLY | 1.48% | 1.34% |
| ADVANCED MICRO DEVICES AMD | 1.31% | 1.28% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.18% | 1.42% |
| ExxonMobil Holdings Corporation 2670549D | 1.11% | 1.05% |
| JOHNSON & JOHNSON JNJ | 1.04% | 0.97% |
| Visa Inc V | 1.01% | 0.93% |
| WALMART INC. WMT | 0.77% | 0.71% |
| Mastercard Inc MA | 0.76% | 0.70% |
| Intel Corp INTC | 0.69% | 0.77% |
| AbbVie Inc ABBV | 0.75% | 0.69% |
| CISCO SYSTEMS, INC. CSCO | 0.70% | 0.67% |
| Bank of America Corp BAC | 0.63% | 0.62% |
| Costco Wholesale Corp COST | 0.66% | 0.61% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.61% | 0.58% |
| Caterpillar Inc CAT | 0.59% | 0.57% |
SGAS and SPY5 questions
Based on the holdings compared above
How much do SGAS and SPY5 overlap?
SGAS and SPY5 overlap by 90.2% by weight, across 373 shared companies.
Which companies do SGAS 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 SGAS and SPY5?
Holding both means 90.2% 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 SGAS or SPY5 cheaper?
SGAS has a 0.07% expense ratio and SPY5 has 0.03%.
How do SGAS and SPY5 compare on valuation?
SGAS has a weighted P/E of 27.9 and SPY5 has a weighted P/E of 27.5.
See the companies and duplicated exposure across every fund you hold.