SGAS vs SPY5: fund overlap

ETF comparisons  /  SGAS vs SPY5

equity comparison · SGAS 2026-09-14 · SPY5 2026-09-11

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 91 companies outside the overlap; SPY5 has 129.

Do SGAS and SPY5 overlap?

SGAS and SPY5 overlap by 90.2% by weight, across 373 shared companies.

SGASequity

iShares MSCI USA ESG Screened UCITS ETF USD Acc

470holdings
0.07%annual fee
Europemarket
Valuation448 companies covered
27.9×P / E96% by weight
5.72×P / B84% by weight
3.6%Earnings yield
SGAS 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

373 companies held in both funds

SGAS weight SPY5 weight
Shared companySGAS 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 GOOGL3.33%3.01%
↳ ALPHABET INC-CL C GOOG2.62%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.

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