SP5C vs XMUS: fund overlap

ETF comparisons  /  SP5C vs XMUS

equity comparison · SP5C 2026-09-10 · XMUS 2026-09-14

SP5C vs XMUS

MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc compared with Xtrackers MSCI USA Swap UCITS ETFS

The funds share a substantial core but differ outside it.SP5C has 359 companies outside the overlap; XMUS has 129.

Do SP5C and XMUS overlap?

SP5C and XMUS overlap by 53.8% by weight, across 159 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
XMUSequity

Xtrackers MSCI USA Swap UCITS ETFS

289holdings
0.15%annual fee
Europemarket
Valuation268 companies covered
31.9×P / E91% by weight
5.45×P / B86% by weight
3.1%Earnings yield
XMUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

159 companies held in both funds

SP5C weight XMUS weight
Shared companySP5C XMUS
Apple Inc AAPL
8.90%
7.41%
AMAZON.COM INC AMZN
5.75%
5.88%
Microsoft Corp MSFT
7.09%
5.22%
Micron Technology Inc MU
4.21%
3.36%
TESLA INC TSLA
2.68%
3.31%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
2.31%
2.07%
ALPHABET INC GOOGL 2 share classes
2.63%
1.53%
↳ ALPHABET INC-CL A GOOGL1.52%1.53%
↳ ALPHABET INC-CL C GOOG1.11%0.00%
BROADCOM INC AVGO
1.82%
1.50%
META PLATFORMS INC-CLASS A META
1.48%
1.66%
ADVANCED MICRO DEVICES AMD
1.47%
4.20%
ExxonMobil Holdings Corporation 2670549D
1.33%
1.74%
CISCO SYSTEMS, INC. CSCO
1.50%
1.33%
SANDISK CORPORATION SNDK
1.22%
1.72%
WALMART INC. WMT
1.17%
1.62%
BERKSHIRE HATHAWAY INC. BRK/B
1.06%
1.60%
Palo Alto Networks Inc PANW
1.03%
1.04%
ELI LILLY & CO LLY
1.00%
2.83%
Oracle Corp ORCL
1.72%
0.82%
MARVELL TECHNOLOGY, INC. MRVL
0.66%
1.26%
Texas Instruments Inc TXN
0.58%
0.87%
Costco Wholesale Corp COST
1.59%
0.52%
ANALOG DEVICES, INC. ADI
0.49%
1.62%
Linde PLC LIN
0.63%
0.38%
PALANTIR TECHNOLOGIES INC-A PLTR
0.36%
1.66%
Amgen Inc AMGN
0.35%
0.53%

SP5C and XMUS questions

Based on the holdings compared above

How much do SP5C and XMUS overlap?

SP5C and XMUS overlap by 53.8% by weight, across 159 shared companies.

Which companies do SP5C and XMUS both hold?

The largest companies held in both funds are Apple Inc, AMAZON.COM INC, Microsoft Corp, Micron Technology Inc, TESLA INC.

Can I hold both SP5C and XMUS?

Holding both means 53.8% 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 XMUS cheaper?

SP5C has a 0.05% expense ratio and XMUS has 0.15%.

How do SP5C and XMUS compare on valuation?

SP5C has a weighted P/E of 29.1 and XMUS has a weighted P/E of 31.9.

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