SPY5 vs VUAA: fund overlap

ETF comparisons  /  SPY5 vs VUAA

equity comparison · SPY5 2026-09-11 · VUAA 2026-07-31

SPY5 vs VUAA

State Street SPDR S&P 500 UCITS ETF (Dist) compared with Vanguard S&P 500 UCITS ETF ETFS

These funds provide similar company exposure.SPY5 has 14 companies outside the overlap; VUAA has 19.

Do SPY5 and VUAA overlap?

SPY5 and VUAA overlap by 92.4% by weight, across 488 shared companies.

SPY5equity

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

511holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.5×P / E98% by weight
5.44×P / B85% by weight
3.6%Earnings yield
SPY5 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

488 companies held in both funds

SPY5 weight VUAA weight
Shared companySPY5 VUAA
NVIDIA CORP NVDA
8.03%
7.54%
Apple Inc AAPL
7.41%
7.04%
Microsoft Corp MSFT
5.59%
5.35%
AMAZON.COM INC AMZN
3.82%
4.12%
ALPHABET INC GOOGL 2 share classes
5.42%
2.61%
↳ ALPHABET INC-CL A GOOGL3.01%0.00%
↳ ALPHABET INC-CL C GOOG2.41%2.61%
BROADCOM INC AVGO
2.60%
2.86%
META PLATFORMS INC-CLASS A META
2.16%
1.90%
JPMorgan Chase & Co JPM
1.45%
1.46%
Micron Technology Inc MU
1.67%
1.44%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
1.45%
TESLA INC TSLA
1.56%
1.36%
ELI LILLY & CO LLY
1.34%
1.41%
ADVANCED MICRO DEVICES AMD
1.28%
1.20%
ExxonMobil Holdings Corporation 2670549D
1.05%
1.00%
JOHNSON & JOHNSON JNJ
0.97%
0.96%
Visa Inc V
0.93%
0.94%
WALMART INC. WMT
0.71%
0.76%
Mastercard Inc MA
0.70%
0.72%
AbbVie Inc ABBV
0.69%
0.69%
CISCO SYSTEMS, INC. CSCO
0.67%
0.71%
Intel Corp INTC
0.77%
0.66%
Bank of America Corp BAC
0.62%
0.63%
Costco Wholesale Corp COST
0.61%
0.66%
Caterpillar Inc CAT
0.57%
0.58%
Chevron Corp CVX
0.61%
0.57%

SPY5 and VUAA questions

Based on the holdings compared above

How much do SPY5 and VUAA overlap?

SPY5 and VUAA overlap by 92.4% by weight, across 488 shared companies.

Which companies do SPY5 and VUAA both hold?

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

Can I hold both SPY5 and VUAA?

Holding both means 92.4% 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 SPY5 or VUAA cheaper?

SPY5 has a 0.03% expense ratio and VUAA has 0.07%.

How do SPY5 and VUAA compare on valuation?

SPY5 has a weighted P/E of 27.5 and VUAA has a weighted P/E of 19.7.

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