SXR8 vs SPY5: Overlap, Cost & Holdings

iShares Core S&P 500 UCITS ETF (Acc) (SXR8) and State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) overlap by 99.7 % — the share of capital both funds put into the same companies. 469 names appear in both. Both track S&P 500; the question here is not overlap but what cost, construction and income treatment do differently.

The two funds

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	SXR8	SPY5	both
1	NVIDIA Corporation	8.12 %	8.14 %	8.12 %
2	Apple Inc.	6.67 %	6.69 %	6.67 %
3	Microsoft Corporation	5.49 %	5.50 %	5.49 %
4	Amazon.com Inc.	3.86 %	3.87 %	3.86 %
5	Alphabet Inc. Class A	3.02 %	3.03 %	3.02 %
6	Broadcom Inc.	2.94 %	2.95 %	2.94 %
7	Alphabet Inc. Class C	2.42 %	2.42 %	2.42 %
8	META Platforms Inc. Class A	1.94 %	1.95 %	1.94 %
9	Micron Technology Inc.	1.59 %	1.60 %	1.59 %
10	JPMorgan Chase & Co.	1.45 %	1.45 %	1.45 %
11	Eli Lilly and Company	1.42 %	1.43 %	1.42 %
12	Tesla Inc.	1.42 %	1.43 %	1.42 %
13	Berkshire Hathaway Inc. Class B	1.38 %	1.39 %	1.38 %
14	Advanced Micro Devices Inc.	1.17 %	1.17 %	1.17 %
15	Exxonmobil Holdings Corporation	0.98 %	0.98 %	0.98 %

Data note 2

What only one of them holds

More comparisons with these funds

• SXR8 vs SPPW73.1 %
• SPY5 vs SPPW73.1 %
• SPY5 vs XDWD72.9 %
• EUNL vs SXR872.6 %
• EUNL vs SPY572.5 %
• SXR8 vs IUSQ65.4 %
• SPY5 vs XUTC38.3 %
• SXR8 vs XUTC38.2 %
• SXR8 vs XUFN12.2 %
• SPY5 vs XUFN12.2 %