SP5C vs XMWO: fund overlap

ETF comparisons  /  SP5C vs XMWO

equity comparison · SP5C 2026-10-28 · XMWO 2026-10-31

SP5C vs XMWO

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

The funds share a substantial core but differ outside it.SP5C has 332 companies outside the overlap; XMWO has 273.

Do SP5C and XMWO overlap?

SP5C and XMWO overlap by 51.9% by weight, across 187 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
XMWOequity

Xtrackers MSCI World Swap UCITS ETF

462holdings
0.45%annual fee
Europemarket
Valuation423 companies covered
25.8×P / E93% by weight
5.09×P / B85% by weight
3.9%Earnings yield
XMWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

187 companies held in both funds

SP5C weight XMWO weight
Shared companySP5C XMWO
AMAZON.COM INC AMZN
6.87%
8.04%
NVIDIA CORP NVDA
6.66%
8.02%
ALPHABET INC GOOGL 2 share classes
7.54%
5.00%
↳ ALPHABET INC-CL A GOOGL5.37%4.62%
↳ ALPHABET INC-CL C GOOG2.16%0.39%
Micron Technology Inc MU
4.61%
4.16%
Microsoft Corp MSFT
5.85%
3.67%
BROADCOM INC AVGO
2.66%
2.78%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
1.54%
1.40%
PALANTIR TECHNOLOGIES INC-A PLTR
1.32%
2.03%
BERKSHIRE HATHAWAY INC. BRK/B
1.06%
1.41%
ADVANCED MICRO DEVICES AMD
0.95%
2.72%
ANALOG DEVICES, INC. ADI
0.91%
0.98%
Apple Inc AAPL
4.85%
0.87%
Merck & Co Inc MRK
0.81%
1.38%
META PLATFORMS INC-CLASS A META
1.37%
0.75%
WALMART INC. WMT
0.63%
1.48%
INTUITIVE SURGICAL, INC. ISRG
0.66%
0.59%
CISCO SYSTEMS, INC. CSCO
0.58%
0.77%
Oracle Corp ORCL
0.48%
0.80%
UnitedHealth Group Inc UNH
1.69%
0.47%
Regeneron Pharmaceuticals Inc REGN
0.46%
0.69%
TESLA INC TSLA
3.51%
0.44%
Palo Alto Networks Inc PANW
0.40%
0.97%
McDonald's Corp MCD
0.37%
0.37%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.36%
1.25%
ExxonMobil Holdings Corporation 2670549D
1.86%
0.36%

SP5C and XMWO questions

Based on the holdings compared above

How much do SP5C and XMWO overlap?

SP5C and XMWO overlap by 51.9% by weight, across 187 shared companies.

Which companies do SP5C and XMWO both hold?

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

Can I hold both SP5C and XMWO?

Holding both means 51.9% 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 XMWO cheaper?

SP5C has a 0.05% expense ratio and XMWO has 0.45%.

How do SP5C and XMWO compare on valuation?

SP5C has a weighted P/E of 28.3 and XMWO has a weighted P/E of 25.8.

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