SP5C vs VUAA: fund overlap

ETF comparisons  /  SP5C vs VUAA

equity comparison · SP5C 2026-09-10 · VUAA 2026-07-31

SP5C vs VUAA

MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.SP5C has 202 companies outside the overlap; VUAA has 191.

Do SP5C and VUAA overlap?

SP5C and VUAA overlap by 58.0% by weight, across 316 shared companies.

SP5Cequity

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

521holdings
0.05%annual fee
Europemarket
Valuation498 companies covered
29.1×P / E97% by weight
5.22×P / B89% by weight
3.4%Earnings yield
SP5C holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation492 companies covered
19.7×P / E97% by weight
5.38×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

316 companies held in both funds

SP5C weight VUAA weight
Shared companySP5C VUAA
Apple Inc AAPL
8.90%
7.04%
Microsoft Corp MSFT
7.09%
5.35%
AMAZON.COM INC AMZN
5.75%
4.12%
ALPHABET INC GOOGL 2 share classes
2.63%
2.61%
↳ ALPHABET INC-CL C GOOG1.11%2.61%
↳ ALPHABET INC-CL A GOOGL1.52%0.00%
BROADCOM INC AVGO
1.82%
2.86%
META PLATFORMS INC-CLASS A META
1.48%
1.90%
JPMorgan Chase & Co JPM
2.73%
1.46%
Micron Technology Inc MU
4.21%
1.44%
TESLA INC TSLA
2.68%
1.36%
ADVANCED MICRO DEVICES AMD
1.47%
1.20%
BERKSHIRE HATHAWAY INC. BRK/B
1.06%
1.45%
ELI LILLY & CO LLY
1.00%
1.41%
ExxonMobil Holdings Corporation 2670549D
1.33%
1.00%
JOHNSON & JOHNSON JNJ
1.23%
0.96%
Visa Inc V
1.25%
0.94%
WALMART INC. WMT
1.17%
0.76%
Mastercard Inc MA
1.15%
0.72%
CISCO SYSTEMS, INC. CSCO
1.50%
0.71%
AbbVie Inc ABBV
0.74%
0.69%
Costco Wholesale Corp COST
1.59%
0.66%
Bank of America Corp BAC
0.69%
0.63%
Caterpillar Inc CAT
1.21%
0.58%
Chevron Corp CVX
0.94%
0.57%
Applied Materials Inc AMAT
0.49%
0.62%
General Electric Co GE
0.48%
0.58%

SP5C and VUAA questions

Based on the holdings compared above

How much do SP5C and VUAA overlap?

SP5C and VUAA overlap by 58.0% by weight, across 316 shared companies.

Which companies do SP5C and VUAA both hold?

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

Can I hold both SP5C and VUAA?

Holding both means 58.0% 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 VUAA cheaper?

SP5C has a 0.05% expense ratio and VUAA has 0.07%.

How do SP5C and VUAA compare on valuation?

SP5C has a weighted P/E of 29.1 and VUAA has a weighted P/E of 19.7.

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