SP5C vs VUAA: fund overlap

ETF comparisons  /  SP5C vs VUAA

equity comparison · SP5C 2026-10-28 · VUAA 2026-09-30

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 205 companies outside the overlap; VUAA has 193.

Do SP5C and VUAA overlap?

SP5C and VUAA overlap by 62.5% by weight, across 314 shared companies.

SP5Cequity

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

521holdings
0.05%annual fee
Europemarket
Valuation501 companies covered
28.3×P / E98% by weight
5.87×P / B85% by weight
3.5%Earnings yield
SP5C holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

513holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
19.1×P / E97% by weight
5.58×P / B85% by weight
5.2%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

314 companies held in both funds

SP5C weight VUAA weight
Shared companySP5C VUAA
NVIDIA CORP NVDA
6.66%
8.37%
Microsoft Corp MSFT
5.85%
5.77%
Apple Inc AAPL
4.85%
7.36%
AMAZON.COM INC AMZN
6.87%
3.70%
BROADCOM INC AVGO
2.66%
2.53%
ALPHABET INC GOOGL 2 share classes
7.54%
2.45%
↳ ALPHABET INC-CL A GOOGL5.37%0.00%
↳ ALPHABET INC-CL C GOOG2.16%2.45%
Micron Technology Inc MU
4.61%
1.82%
TESLA INC TSLA
3.51%
1.51%
ELI LILLY & CO LLY
2.23%
1.40%
META PLATFORMS INC-CLASS A META
1.37%
2.42%
JPMorgan Chase & Co JPM
1.66%
1.33%
BERKSHIRE HATHAWAY INC. BRK/B
1.06%
1.40%
ExxonMobil Holdings Corporation 2670549D
1.86%
1.01%
JOHNSON & JOHNSON JNJ
1.69%
0.97%
ADVANCED MICRO DEVICES AMD
0.95%
1.51%
Visa Inc V
1.42%
0.93%
PALANTIR TECHNOLOGIES INC-A PLTR
1.32%
0.65%
WALMART INC. WMT
0.63%
0.70%
Applied Materials Inc AMAT
0.69%
0.61%
Chevron Corp CVX
0.87%
0.61%
CISCO SYSTEMS, INC. CSCO
0.58%
0.64%
Merck & Co Inc MRK
0.81%
0.54%
Bank of America Corp BAC
1.04%
0.54%
UnitedHealth Group Inc UNH
1.69%
0.50%
Palo Alto Networks Inc PANW
0.40%
0.49%

SP5C and VUAA questions

Based on the holdings compared above

How much do SP5C and VUAA overlap?

SP5C and VUAA overlap by 62.5% by weight, across 314 shared companies.

Which companies do SP5C and VUAA both hold?

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

Can I hold both SP5C and VUAA?

Holding both means 62.5% 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 28.3 and VUAA has a weighted P/E of 19.1.

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