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 XZME
equity comparison · SML2 2026-08-28 · XZME 2026-10-12
SML2 vs XZME
Invesco S&P 500 UCITS ETF ETFS compared with Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
The funds share a substantial core but differ outside it.SML2 has 298 companies outside the overlap; XZME has 28.
Do SML2 and XZME overlap?
SML2 and XZME overlap by 46.7% by weight, across 202 shared companies.
XZMEequity
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
232holdings
0.20%annual fee
Europemarket
Valuation224 companies covered
28.5×P / E97% by weight
6.05×P / B86% by weight
3.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
202 companies held in both funds
SML2 weight
XZME weight
| Shared company | SML2 | XZME |
|---|---|---|
| NVIDIA CORP NVDA | 7.71% | 13.52% |
| Microsoft Corp MSFT | 5.66% | 10.97% |
| ALPHABET INC GOOGL 2 share classes | 5.37% | 10.50% |
| ↳ ALPHABET INC-CL A GOOGL | 3.03% | 5.87% |
| ↳ ALPHABET INC-CL C GOOG | 2.34% | 4.63% |
| TESLA INC TSLA | 1.46% | 3.81% |
| ELI LILLY & CO LLY | 1.37% | 3.36% |
| ADVANCED MICRO DEVICES AMD | 1.07% | 3.72% |
| JOHNSON & JOHNSON JNJ | 0.98% | 2.20% |
| Visa Inc V | 0.98% | 2.18% |
| Intel Corp INTC | 0.68% | 1.76% |
| Mastercard Inc MA | 0.68% | 1.63% |
| Merck & Co Inc MRK | 0.59% | 1.24% |
| Home Depot Inc/The HD | 0.49% | 1.01% |
| Palo Alto Networks Inc PANW | 0.49% | 1.17% |
| MORGAN STANLEY MS | 0.39% | 0.79% |
| Texas Instruments Inc TXN | 0.39% | 0.93% |
| AMERICAN EXPRESS COMPANY AXP | 0.29% | 0.57% |
| AT&T Inc T | 0.29% | 0.60% |
| BLACKROCK, INC. BLK | 0.29% | 0.56% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.29% | 0.56% |
| Gilead Sciences Inc GILD | 0.29% | 0.64% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.29% | 0.73% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.29% | 0.86% |
| McDonald's Corp MCD | 0.29% | 0.58% |
| Salesforce Inc CRM | 0.29% | 0.63% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.29% | 0.63% |
SML2 and XZME questions
Based on the holdings compared above
How much do SML2 and XZME overlap?
SML2 and XZME overlap by 46.7% by weight, across 202 shared companies.
Which companies do SML2 and XZME both hold?
The largest companies held in both funds are NVIDIA CORP, Microsoft Corp, ALPHABET INC, TESLA INC, ELI LILLY & CO.
Can I hold both SML2 and XZME?
Holding both means 46.7% 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 XZME cheaper?
SML2 has a 0.05% expense ratio and XZME has 0.20%.
How do SML2 and XZME compare on valuation?
SML2 has a weighted P/E of 26.3 and XZME has a weighted P/E of 28.5.
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