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 SPY5
equity comparison · SML2 2026-08-28 · SPY5 2026-10-09
SML2 vs SPY5
Invesco S&P 500 UCITS ETF ETFS compared with State Street SPDR S&P 500 UCITS ETF (Dist)
These funds provide similar company exposure.SML2 has 5 companies outside the overlap; SPY5 has 7.
Do SML2 and SPY5 overlap?
SML2 and SPY5 overlap by 93.8% by weight, across 495 shared companies.
SPY5equity
State Street SPDR S&P 500 UCITS ETF (Dist)
510holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.1×P / E97% by weight
5.53×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
495 companies held in both funds
SML2 weight
SPY5 weight
| Shared company | SML2 | SPY5 |
|---|---|---|
| NVIDIA CORP NVDA | 7.71% | 8.25% |
| Apple Inc AAPL | 6.93% | 7.30% |
| Microsoft Corp MSFT | 5.66% | 5.90% |
| ALPHABET INC GOOGL 2 share classes | 5.37% | 5.52% |
| ↳ ALPHABET INC-CL A GOOGL | 3.03% | 3.07% |
| ↳ ALPHABET INC-CL C GOOG | 2.34% | 2.46% |
| AMAZON.COM INC AMZN | 3.81% | 3.83% |
| BROADCOM INC AVGO | 2.54% | 2.56% |
| META PLATFORMS INC-CLASS A META | 1.85% | 2.35% |
| Micron Technology Inc MU | 1.56% | 1.73% |
| TESLA INC TSLA | 1.46% | 1.60% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.37% | 1.43% |
| ELI LILLY & CO LLY | 1.37% | 1.40% |
| JPMorgan Chase & Co JPM | 1.37% | 1.31% |
| ADVANCED MICRO DEVICES AMD | 1.07% | 1.48% |
| ExxonMobil Holdings Corporation 2670549D | 0.98% | 1.03% |
| Visa Inc V | 0.98% | 0.98% |
| JOHNSON & JOHNSON JNJ | 0.98% | 0.94% |
| AbbVie Inc ABBV | 0.68% | 0.73% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 0.69% |
| Intel Corp INTC | 0.68% | 0.77% |
| Mastercard Inc MA | 0.68% | 0.71% |
| WALMART INC. WMT | 0.68% | 0.74% |
| Applied Materials Inc AMAT | 0.59% | 0.60% |
| Chevron Corp CVX | 0.59% | 0.62% |
| Costco Wholesale Corp COST | 0.59% | 0.63% |
| LAM RESEARCH CORPORATION LRCX | 0.59% | 0.59% |
SML2 and SPY5 questions
Based on the holdings compared above
How much do SML2 and SPY5 overlap?
SML2 and SPY5 overlap by 93.8% by weight, across 495 shared companies.
Which companies do SML2 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 SML2 and SPY5?
Holding both means 93.8% 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 SPY5 cheaper?
SML2 has a 0.05% expense ratio and SPY5 has 0.03%.
How do SML2 and SPY5 compare on valuation?
SML2 has a weighted P/E of 26.3 and SPY5 has a weighted P/E of 27.1.
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