SGAS vs SPY5: fund overlap

ETF comparisons  /  SGAS vs SPY5

equity comparison · Holdings dated 2026-10-29

SGAS vs SPY5

iShares MSCI USA ESG Screened UCITS ETF USD Acc compared with State Street SPDR S&P 500 UCITS ETF (Dist)

These funds provide similar company exposure.SGAS has 89 companies outside the overlap; SPY5 has 126.

Do SGAS and SPY5 overlap?

SGAS and SPY5 overlap by 90.2% by weight, across 376 shared companies.

SGASequity

iShares MSCI USA ESG Screened UCITS ETF USD Acc

470holdings
0.07%annual fee
Europemarket
Valuation444 companies covered
27.3×P / E96% by weight
5.72×P / B85% by weight
3.7%Earnings yield
SGAS holdings and fund profile
SPY5equity

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

510holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.0×P / E98% by weight
5.49×P / B86% 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

376 companies held in both funds

SGAS weight SPY5 weight
Shared companySGAS SPY5
NVIDIA CORP NVDA
7.89%
7.78%
Apple Inc AAPL
8.23%
7.66%
Microsoft Corp MSFT
6.01%
5.92%
ALPHABET INC GOOGL 2 share classes
4.80%
4.52%
↳ ALPHABET INC-CL A GOOGL2.68%2.50%
↳ ALPHABET INC-CL C GOOG2.12%2.02%
AMAZON.COM INC AMZN
3.80%
3.60%
BROADCOM INC AVGO
2.51%
2.47%
META PLATFORMS INC-CLASS A META
2.20%
2.07%
TESLA INC TSLA
1.86%
1.71%
ELI LILLY & CO LLY
1.77%
1.65%
Micron Technology Inc MU
1.70%
1.59%
ADVANCED MICRO DEVICES AMD
1.49%
1.39%
JPMorgan Chase & Co JPM
1.47%
1.37%
BERKSHIRE HATHAWAY INC. BRK/B
1.23%
1.52%
ExxonMobil Holdings Corporation 2670549D
1.22%
1.14%
Visa Inc V
1.10%
1.05%
JOHNSON & JOHNSON JNJ
1.07%
1.00%
WALMART INC. WMT
0.85%
0.81%
Mastercard Inc MA
0.83%
0.78%
AbbVie Inc ABBV
0.83%
0.77%
PALANTIR TECHNOLOGIES INC-A PLTR
0.69%
0.68%
Costco Wholesale Corp COST
0.71%
0.67%
Intel Corp INTC
0.65%
0.69%
CISCO SYSTEMS, INC. CSCO
0.69%
0.64%
UnitedHealth Group Inc UNH
0.60%
0.56%
Merck & Co Inc MRK
0.58%
0.54%

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 376 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 27.3 and SPY5 has a weighted P/E of 27.0.

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