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 VNRA
equity comparison · SML2 2026-08-28 · VNRA 2026-08-31
SML2 vs VNRA
Invesco S&P 500 UCITS ETF ETFS compared with Vanguard FTSE North America UCITS ETF (USD) Accumulating
These funds provide similar company exposure.SML2 has 71 companies outside the overlap; VNRA has 155.
Do SML2 and VNRA overlap?
SML2 and VNRA overlap by 87.2% by weight, across 429 shared companies.
VNRAequity
Vanguard FTSE North America UCITS ETF (USD) Accumulating
597holdings
0.08%annual fee
Europemarket
Valuation562 companies covered
19.8×P / E96% by weight
5.10×P / B85% by weight
5.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
429 companies held in both funds
SML2 weight
VNRA weight
| Shared company | SML2 | VNRA |
|---|---|---|
| NVIDIA CORP NVDA | 7.71% | 7.39% |
| Apple Inc AAPL | 6.93% | 6.58% |
| Microsoft Corp MSFT | 5.66% | 5.41% |
| AMAZON.COM INC AMZN | 3.81% | 3.62% |
| BROADCOM INC AVGO | 2.54% | 2.47% |
| ALPHABET INC GOOGL 2 share classes | 5.37% | 2.29% |
| ↳ ALPHABET INC-CL A GOOGL | 3.03% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.34% | 2.29% |
| META PLATFORMS INC-CLASS A META | 1.85% | 1.81% |
| Micron Technology Inc MU | 1.56% | 1.55% |
| TESLA INC TSLA | 1.46% | 1.54% |
| JPMorgan Chase & Co JPM | 1.37% | 1.37% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.37% | 1.33% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.37% | 1.32% |
| ↳ Berkshire Hathaway Inc BRK | 0.00% | 0.01% |
| ELI LILLY & CO LLY | 1.37% | 1.33% |
| ADVANCED MICRO DEVICES AMD | 1.07% | 1.10% |
| ExxonMobil Holdings Corporation 2670549D | 0.98% | 0.96% |
| JOHNSON & JOHNSON JNJ | 0.98% | 0.92% |
| Visa Inc V | 0.98% | 0.90% |
| Mastercard Inc MA | 0.68% | 0.68% |
| WALMART INC. WMT | 0.68% | 0.66% |
| AbbVie Inc ABBV | 0.68% | 0.65% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 0.63% |
| Intel Corp INTC | 0.68% | 0.59% |
| Bank of America Corp BAC | 0.59% | 0.59% |
| Costco Wholesale Corp COST | 0.59% | 0.60% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.59% | 0.59% |
| Chevron Corp CVX | 0.59% | 0.55% |
SML2 and VNRA questions
Based on the holdings compared above
How much do SML2 and VNRA overlap?
SML2 and VNRA overlap by 87.2% by weight, across 429 shared companies.
Which companies do SML2 and VNRA both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Can I hold both SML2 and VNRA?
Holding both means 87.2% 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 VNRA cheaper?
SML2 has a 0.05% expense ratio and VNRA has 0.08%.
How do SML2 and VNRA compare on valuation?
SML2 has a weighted P/E of 26.3 and VNRA has a weighted P/E of 19.8.
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