SML2equity
Invesco S&P 500 UCITS ETF ETFS
503holdings
0.05%annual fee
Europemarket
Valuation492 companies covered
26.5×P / E97% by weight
5.29×P / B85% by weight
3.8%Earnings yield
ETF comparisons / SML2 vs X500
equity comparison · SML2 2026-09-16 · X500 2026-10-31
SML2 vs X500
Invesco S&P 500 UCITS ETF ETFS compared with Xtrackers S&P 500 Swap II UCITS ETF USD Acc
The funds share a substantial core but differ outside it.SML2 has 313 companies outside the overlap; X500 has 57.
Do SML2 and X500 overlap?
SML2 and X500 overlap by 47.4% by weight, across 187 shared companies.
X500equity
Xtrackers S&P 500 Swap II UCITS ETF USD Acc
245holdings
0.04%annual fee
Europemarket
Valuation233 companies covered
26.4×P / E92% by weight
5.65×P / B87% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
187 companies held in both funds
SML2 weight
X500 weight
| Shared company | SML2 | X500 |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 5.45% | 3.77% |
| ↳ ALPHABET INC-CL A GOOGL | 3.02% | 3.74% |
| ↳ ALPHABET INC-CL C GOOG | 2.43% | 0.03% |
| AMAZON.COM INC AMZN | 3.60% | 5.50% |
| NVIDIA CORP NVDA | 7.78% | 2.63% |
| BROADCOM INC AVGO | 2.43% | 2.17% |
| Microsoft Corp MSFT | 5.45% | 2.13% |
| Apple Inc AAPL | 7.30% | 2.07% |
| Micron Technology Inc MU | 1.56% | 2.88% |
| TESLA INC TSLA | 1.56% | 3.94% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.46% | 2.67% |
| ELI LILLY & CO LLY | 1.36% | 1.95% |
| ADVANCED MICRO DEVICES AMD | 1.26% | 3.06% |
| Intel Corp INTC | 0.78% | 1.46% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.77% |
| AbbVie Inc ABBV | 0.68% | 0.79% |
| CISCO SYSTEMS, INC. CSCO | 0.68% | 1.15% |
| Mastercard Inc MA | 0.68% | 2.10% |
| WALMART INC. WMT | 0.68% | 1.01% |
| Chevron Corp CVX | 0.58% | 1.21% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.58% | 0.98% |
| Home Depot Inc/The HD | 0.49% | 3.76% |
| NETFLIX INC NFLX | 0.49% | 0.87% |
| Palo Alto Networks Inc PANW | 0.49% | 1.16% |
| Philip Morris International Inc PM | 0.49% | 1.18% |
| THE PROCTER & GAMBLE COMPANY PG | 0.49% | 2.39% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.39% | 1.75% |
SML2 and X500 questions
Based on the holdings compared above
How much do SML2 and X500 overlap?
SML2 and X500 overlap by 47.4% by weight, across 187 shared companies.
Which companies do SML2 and X500 both hold?
The largest companies held in both funds are ALPHABET INC, AMAZON.COM INC, NVIDIA CORP, BROADCOM INC, Microsoft Corp.
Can I hold both SML2 and X500?
Holding both means 47.4% 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 X500 cheaper?
SML2 has a 0.05% expense ratio and X500 has 0.04%.
How do SML2 and X500 compare on valuation?
SML2 has a weighted P/E of 26.5 and X500 has a weighted P/E of 26.4.
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