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 XZWD
equity comparison · SML2 2026-08-28 · XZWD 2026-10-12
SML2 vs XZWD
Invesco S&P 500 UCITS ETF ETFS compared with Xtrackers MSCI World ESG UCITS ETF D
The funds share a substantial core but differ outside it.SML2 has 300 companies outside the overlap; XZWD has 398.
Do SML2 and XZWD overlap?
SML2 and XZWD overlap by 46.3% by weight, across 200 shared companies.
XZWDequity
Xtrackers MSCI World ESG UCITS ETF D
606holdings
0.20%annual fee
Europemarket
Valuation559 companies covered
26.0×P / E95% by weight
4.30×P / B86% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
200 companies held in both funds
SML2 weight
XZWD weight
| Shared company | SML2 | XZWD |
|---|---|---|
| NVIDIA CORP NVDA | 7.71% | 11.36% |
| Microsoft Corp MSFT | 5.66% | 9.13% |
| ALPHABET INC GOOGL 2 share classes | 5.37% | 8.99% |
| ↳ ALPHABET INC-CL A GOOGL | 3.03% | 5.02% |
| ↳ ALPHABET INC-CL C GOOG | 2.34% | 3.97% |
| TESLA INC TSLA | 1.46% | 2.64% |
| ELI LILLY & CO LLY | 1.37% | 2.32% |
| ADVANCED MICRO DEVICES AMD | 1.07% | 2.57% |
| JOHNSON & JOHNSON JNJ | 0.98% | 1.52% |
| Visa Inc V | 0.98% | 1.51% |
| Intel Corp INTC | 0.68% | 1.21% |
| Mastercard Inc MA | 0.68% | 1.13% |
| Merck & Co Inc MRK | 0.59% | 0.86% |
| Home Depot Inc/The HD | 0.49% | 0.70% |
| Palo Alto Networks Inc PANW | 0.49% | 0.81% |
| MORGAN STANLEY MS | 0.39% | 0.55% |
| Texas Instruments Inc TXN | 0.39% | 0.64% |
| AMERICAN EXPRESS COMPANY AXP | 0.29% | 0.39% |
| AT&T Inc T | 0.29% | 0.42% |
| BLACKROCK, INC. BLK | 0.29% | 0.38% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.29% | 0.39% |
| Gilead Sciences Inc GILD | 0.29% | 0.44% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.29% | 0.51% |
| Linde PLC LIN | 0.29% | 0.55% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.29% | 0.59% |
| McDonald's Corp MCD | 0.29% | 0.40% |
| Salesforce Inc CRM | 0.29% | 0.44% |
SML2 and XZWD questions
Based on the holdings compared above
How much do SML2 and XZWD overlap?
SML2 and XZWD overlap by 46.3% by weight, across 200 shared companies.
Which companies do SML2 and XZWD 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 XZWD?
Holding both means 46.3% 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 XZWD cheaper?
SML2 has a 0.05% expense ratio and XZWD has 0.20%.
How do SML2 and XZWD compare on valuation?
SML2 has a weighted P/E of 26.3 and XZWD has a weighted P/E of 26.0.
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