SML2 vs SUSW: fund overlap

ETF comparisons  /  SML2 vs SUSW

equity comparison · SML2 2026-08-28 · SUSW 2026-10-09

SML2 vs SUSW

Invesco S&P 500 UCITS ETF ETFS compared with iShares MSCI World SRI UCITS ETF EUR (Acc)

Most company exposure is different between these funds.SML2 has 366 companies outside the overlap; SUSW has 225.

Do SML2 and SUSW overlap?

SML2 and SUSW overlap by 25.2% by weight, across 134 shared companies.

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
SML2 holdings and fund profile
SUSWequity

iShares MSCI World SRI UCITS ETF EUR (Acc)

386holdings
0.20%annual fee
Europemarket
Valuation337 companies covered
25.5×P / E96% by weight
4.05×P / B95% by weight
3.9%Earnings yield
SUSW holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

134 companies held in both funds

SML2 weight SUSW weight
Shared companySML2 SUSW
NVIDIA CORP NVDA
7.71%
8.97%
TESLA INC TSLA
1.46%
3.95%
Visa Inc V
0.98%
2.94%
Applied Materials Inc AMAT
0.59%
2.33%
LAM RESEARCH CORPORATION LRCX
0.59%
2.31%
THE COCA-COLA COMPANY KO
0.49%
1.57%
Home Depot Inc/The HD
0.49%
1.05%
Palo Alto Networks Inc PANW
0.49%
1.97%
Amgen Inc AMGN
0.39%
1.03%
GE VERNOVA INC. GEV
0.39%
1.24%
AMERICAN EXPRESS COMPANY AXP
0.29%
0.75%
Gilead Sciences Inc GILD
0.29%
0.86%
MARVELL TECHNOLOGY, INC. MRVL
0.29%
1.36%
Pepsico, Inc. PEP
0.29%
0.79%
Verizon Communications Inc VZ
0.29%
2.19%
Walt Disney Co/The DIS
0.29%
2.36%
Accenture PLC ACN
0.20%
0.74%
Adobe Inc ADBE
0.20%
0.56%
AUTOMATIC DATA PROCESSING, INC. ADP
0.20%
0.50%
The Bank of New York Mellon Corporation BK
0.20%
0.44%
Booking Holdings Inc BKNG
0.20%
0.45%
DEERE & CO DE
0.20%
0.69%
Equinix, Inc. EQIX
0.20%
0.46%
LOWE'S COMPANIES, INC. LOW
0.20%
0.38%
Progressive Corp/The PGR
0.20%
0.58%

SML2 and SUSW questions

Based on the holdings compared above

How much do SML2 and SUSW overlap?

SML2 and SUSW overlap by 25.2% by weight, across 134 shared companies.

Which companies do SML2 and SUSW both hold?

The largest companies held in both funds are NVIDIA CORP, TESLA INC, Visa Inc, Applied Materials Inc, LAM RESEARCH CORPORATION.

Can I hold both SML2 and SUSW?

Holding both means 25.2% 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 SML2 or SUSW cheaper?

SML2 has a 0.05% expense ratio and SUSW has 0.20%.

How do SML2 and SUSW compare on valuation?

SML2 has a weighted P/E of 26.3 and SUSW has a weighted P/E of 25.5.

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