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
ETF comparisons / SML2 vs SP5C
equity comparison · SML2 2026-08-28 · SP5C 2026-10-09
SML2 vs SP5C
Invesco S&P 500 UCITS ETF ETFS compared with MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc
The funds share a substantial core but differ outside it.SML2 has 176 companies outside the overlap; SP5C has 209.
Do SML2 and SP5C overlap?
SML2 and SP5C overlap by 64.1% by weight, across 324 shared companies.
SP5Cequity
MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc
535holdings
0.05%annual fee
Europemarket
Valuation513 companies covered
30.1×P / E99% by weight
5.65×P / B85% by weight
3.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
324 companies held in both funds
SML2 weight
SP5C weight
| Shared company | SML2 | SP5C |
|---|---|---|
| Apple Inc AAPL | 6.93% | 8.63% |
| NVIDIA CORP NVDA | 7.71% | 5.84% |
| Microsoft Corp MSFT | 5.66% | 7.62% |
| ALPHABET INC GOOGL 2 share classes | 5.37% | 7.12% |
| ↳ ALPHABET INC-CL A GOOGL | 3.03% | 3.97% |
| ↳ ALPHABET INC-CL C GOOG | 2.34% | 3.15% |
| AMAZON.COM INC AMZN | 3.81% | 7.11% |
| BROADCOM INC AVGO | 2.54% | 1.88% |
| META PLATFORMS INC-CLASS A META | 1.85% | 3.31% |
| TESLA INC TSLA | 1.46% | 3.18% |
| ELI LILLY & CO LLY | 1.37% | 1.67% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.37% | 1.14% |
| ADVANCED MICRO DEVICES AMD | 1.07% | 1.31% |
| ExxonMobil Holdings Corporation 2670549D | 0.98% | 1.60% |
| JOHNSON & JOHNSON JNJ | 0.98% | 1.52% |
| Visa Inc V | 0.98% | 1.06% |
| JPMorgan Chase & Co JPM | 1.37% | 0.93% |
| WALMART INC. WMT | 0.68% | 0.90% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 0.59% |
| Applied Materials Inc AMAT | 0.59% | 0.92% |
| Bank of America Corp BAC | 0.59% | 0.62% |
| Costco Wholesale Corp COST | 0.59% | 2.35% |
| Merck & Co Inc MRK | 0.59% | 0.77% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.59% | 0.90% |
| Chevron Corp CVX | 0.59% | 0.58% |
| Caterpillar Inc CAT | 0.59% | 0.49% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.49% | 0.98% |
SML2 and SP5C questions
Based on the holdings compared above
How much do SML2 and SP5C overlap?
SML2 and SP5C overlap by 64.1% by weight, across 324 shared companies.
Which companies do SML2 and SP5C both hold?
The largest companies held in both funds are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both SML2 and SP5C?
Holding both means 64.1% 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 SML2 or SP5C cheaper?
SML2 has a 0.05% expense ratio and SP5C has 0.05%.
How do SML2 and SP5C compare on valuation?
SML2 has a weighted P/E of 26.3 and SP5C has a weighted P/E of 30.1.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.