SPY5 vs XD9C: fund overlap

ETF comparisons  /  SPY5 vs XD9C

equity comparison · SPY5 2026-09-11 · XD9C 2026-09-14

SPY5 vs XD9C

State Street SPDR S&P 500 UCITS ETF (Dist) compared with Xtrackers MSCI USA UCITS ETF ETFS

These funds provide similar company exposure.SPY5 has 66 companies outside the overlap; XD9C has 80.

Do SPY5 and XD9C overlap?

SPY5 and XD9C overlap by 96.3% by weight, across 436 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
XD9Cequity

Xtrackers MSCI USA UCITS ETF ETFS

520holdings
0.08%annual fee
Europemarket
Valuation497 companies covered
27.7×P / E96% by weight
5.48×P / B85% by weight
3.6%Earnings yield
XD9C holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

436 companies held in both funds

SPY5 weight XD9C weight
Shared companySPY5 XD9C
NVIDIA CORP NVDA
8.03%
7.65%
Apple Inc AAPL
7.41%
7.31%
ALPHABET INC GOOGL 2 share classes
5.42%
5.33%
↳ ALPHABET INC-CL A GOOGL3.01%2.97%
↳ ALPHABET INC-CL C GOOG2.41%2.35%
Microsoft Corp MSFT
5.59%
5.30%
AMAZON.COM INC AMZN
3.82%
3.72%
BROADCOM INC AVGO
2.60%
2.49%
META PLATFORMS INC-CLASS A META
2.16%
2.16%
Micron Technology Inc MU
1.67%
1.68%
TESLA INC TSLA
1.56%
1.59%
JPMorgan Chase & Co JPM
1.45%
1.43%
ELI LILLY & CO LLY
1.34%
1.37%
ADVANCED MICRO DEVICES AMD
1.28%
1.25%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
1.09%
ExxonMobil Holdings Corporation 2670549D
1.05%
1.04%
JOHNSON & JOHNSON JNJ
0.97%
0.98%
Visa Inc V
0.93%
0.93%
WALMART INC. WMT
0.71%
0.71%
Mastercard Inc MA
0.70%
0.70%
AbbVie Inc ABBV
0.69%
0.69%
Intel Corp INTC
0.77%
0.67%
CISCO SYSTEMS, INC. CSCO
0.67%
0.65%
Bank of America Corp BAC
0.62%
0.62%
Costco Wholesale Corp COST
0.61%
0.61%
Chevron Corp CVX
0.61%
0.60%
LAM RESEARCH CORPORATION LRCX
0.57%
0.57%

SPY5 and XD9C questions

Based on the holdings compared above

How much do SPY5 and XD9C overlap?

SPY5 and XD9C overlap by 96.3% by weight, across 436 shared companies.

Which companies do SPY5 and XD9C both hold?

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

Can I hold both SPY5 and XD9C?

Holding both means 96.3% 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 XD9C cheaper?

SPY5 has a 0.03% expense ratio and XD9C has 0.08%.

How do SPY5 and XD9C compare on valuation?

SPY5 has a weighted P/E of 27.5 and XD9C has a weighted P/E of 27.7.

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