SXR8 vs SPY5
iShares Core S&P 500 UCITS ETF (Acc) (SXR8) and State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) overlap by 99.3% — the share of capital both funds put into the same companies. 471 names appear in both. Both track S&P 500; the question here is not overlap but what cost, construction and income treatment do differently.
Overlap99.3%
Shared holdings471
Only in SXR83
Only in SPY50
The Two Funds
| SXR8 | SPY5 | |
|---|---|---|
| Name | iShares Core S&P 500 UCITS ETF (Acc) | State Street® SPDR® S&P® 500 UCITS ETF (Dist) |
| ISIN | IE00B5BMR087 | IE00B6YX5C33 |
| Index | S&P 500 | S&P 500 |
| Provider | iShares | SPDR |
| Ongoing charges | 0.07% | 0.03% |
| Fund size | 95.0 B | 44.0 B |
| Income treatment | thesaurierend | ausschüttend |
| Replication | physisch | physisch |
| Holdings we track | 474 | 471 |
What Both Funds Hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | SXR8 | SPY5 | both |
|---|---|---|---|---|
| 1 |  NVIDIA Corporation | 8.14% | 8.16% | 8.14% |
| 2 |  Apple Inc. | 7.44% | 7.46% | 7.44% |
| 3 |  Microsoft Corporation | 5.73% | 5.74% | 5.73% |
| 4 |  Amazon.com Inc. | 3.66% | 3.67% | 3.66% |
| 5 |  Alphabet Inc. Class A | 3.02% | 3.03% | 3.02% |
| 6 |  Broadcom Inc. | 2.51% | 2.52% | 2.51% |
| 7 |  Meta Platforms Inc Class A | 2.48% | 2.48% | 2.48% |
| 8 | Alphabet Inc. Class C | 2.42% | 2.43% | 2.42% |
| 9 |  Micron Technology Inc. | 1.83% | 1.83% | 1.83% |
| 10 |  Tesla Inc. | 1.57% | 1.57% | 1.57% |
| 11 |  Advanced Micro Devices Inc. | 1.54% | 1.54% | 1.54% |
| 12 |  Eli Lilly and Company | 1.42% | 1.42% | 1.42% |
| 13 | Berkshire Hathaway Inc. Class B | 1.41% | 1.41% | 1.41% |
| 14 |  JPMorgan Chase & Co. | 1.36% | 1.37% | 1.36% |
| 15 |  Exxonmobil Holdings Corporation | 0.99% | 0.99% | 0.99% |
What Only One of Them Holds
Only in SXR8 (3)
Only in SPY5 (0)
More Comparisons With These Funds
| Comparison | Overlap |
|---|---|
| SXR8 vs SPPW | 72.9% |
| SPY5 vs SPPW | 72.9% |
| SPY5 vs XDWD | 72.9% |
| SPY5 vs XDWL | 72.9% |
| EUNL vs SXR8 | 72.3% |
| SXR8 vs IUSQ | 65.1% |
| SPY5 vs XUTC | 40.1% |
| SXR8 vs XUTC | 40.0% |
| SXR8 vs XUFN | 11.5% |
| SPY5 vs XUFN | 11.5% |
In the Alysly Network
The map shows how SXR8 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Advanced Micro Devices Stock · holds
- Apple Stock · holds
- Applied Materials Stock · holds
- Cisco Systems Stock · holds
- Lam Research Corporation Stock · holds
- Micron Technology Stock · holds
- Microsoft Corporation Stock · holds
- NVIDIA Corporation Stock · holds
- EUNL ETF · overlaps with
- IUSQ ETF · overlaps with
- SPY5 ETF · overlaps with
- XUFN ETF · overlaps with
- SPPW ETF · overlaps with
- XUTC ETF · overlaps with
- S&P 500 Index · tracks