SP5C vs SPY5: fund overlap

ETF comparisons  /  SP5C vs SPY5

equity comparison · Holdings dated 2026-10-09

SP5C vs SPY5

MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc compared with State Street SPDR S&P 500 UCITS ETF (Dist)

The funds share a substantial core but differ outside it.SP5C has 205 companies outside the overlap; SPY5 has 174.

Do SP5C and SPY5 overlap?

SP5C and SPY5 overlap by 65.9% by weight, across 328 shared companies.

SP5Cequity

MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

535holdings
0.05%annual fee
Europemarket
Valuation513 companies covered
30.1×P / E99% by weight
5.65×P / B85% by weight
3.3%Earnings yield
SP5C holdings and fund profile
SPY5equity

State Street SPDR S&P 500 UCITS ETF (Dist)

510holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.1×P / E97% by weight
5.53×P / B85% by weight
3.7%Earnings yield
SPY5 holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

328 companies held in both funds

SP5C weight SPY5 weight
Shared companySP5C SPY5
Apple Inc AAPL
8.63%
7.30%
Microsoft Corp MSFT
7.62%
5.90%
NVIDIA CORP NVDA
5.84%
8.25%
ALPHABET INC GOOGL 2 share classes
7.12%
5.52%
↳ ALPHABET INC-CL A GOOGL3.97%3.07%
↳ ALPHABET INC-CL C GOOG3.15%2.46%
AMAZON.COM INC AMZN
7.11%
3.83%
META PLATFORMS INC-CLASS A META
3.31%
2.35%
BROADCOM INC AVGO
1.88%
2.56%
TESLA INC TSLA
3.18%
1.60%
ELI LILLY & CO LLY
1.67%
1.40%
ADVANCED MICRO DEVICES AMD
1.31%
1.48%
BERKSHIRE HATHAWAY INC. BRK/B
1.14%
1.43%
ExxonMobil Holdings Corporation 2670549D
1.60%
1.03%
Visa Inc V
1.06%
0.98%
JOHNSON & JOHNSON JNJ
1.52%
0.94%
JPMorgan Chase & Co JPM
0.93%
1.31%
WALMART INC. WMT
0.90%
0.74%
PALANTIR TECHNOLOGIES INC-A PLTR
0.90%
0.72%
Costco Wholesale Corp COST
2.35%
0.63%
Applied Materials Inc AMAT
0.92%
0.60%
CISCO SYSTEMS, INC. CSCO
0.59%
0.69%
Chevron Corp CVX
0.58%
0.62%
Merck & Co Inc MRK
0.77%
0.53%
Bank of America Corp BAC
0.62%
0.53%
UnitedHealth Group Inc UNH
1.44%
0.51%
Caterpillar Inc CAT
0.49%
0.55%

SP5C and SPY5 questions

Based on the holdings compared above

How much do SP5C and SPY5 overlap?

SP5C and SPY5 overlap by 65.9% by weight, across 328 shared companies.

Which companies do SP5C and SPY5 both hold?

The largest companies held in both funds are Apple Inc, Microsoft Corp, NVIDIA CORP, ALPHABET INC, AMAZON.COM INC.

Can I hold both SP5C and SPY5?

Holding both means 65.9% 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 SP5C or SPY5 cheaper?

SP5C has a 0.05% expense ratio and SPY5 has 0.03%.

How do SP5C and SPY5 compare on valuation?

SP5C has a weighted P/E of 30.1 and SPY5 has a weighted P/E of 27.1.

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