SPDR S&P 500 UCITS ETF (Dist) vs SPDR MSCI ACWI UCITS ETF (Acc): how much do they overlap?
SPDR S&P 500 UCITS ETF (Dist) (SPY5) and SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) have a 61.85% holdings overlap. 98.65% of SPY5's holdings by weight are also held by SPYY, and 61.87% the other way. They share 449 securities. Computed from the funds' published holdings.
SPDR S&P 500 UCITS ETF (Dist) vs SPDR MSCI ACWI UCITS ETF (Acc): what’s the difference?
Side by side, from issuer data
Both SPY5 and SPYY are broad, low-cost index ETFs, so they hold many of the same companies — their holdings overlap 61.85% by weight. The table below puts their key facts side by side: issuer, ongoing cost (TER), domicile, replication method, and whether they reinvest dividends (accumulating) or pay them out (distributing).
| Metric | SPY5 | SPYY |
|---|---|---|
| Issuer | SPDR | SPDR |
| TER (ongoing cost) | 0.03% | 0.40% |
| Domicile | IE | IE |
| Replication | physical | physical |
| Dividends | Distributing | Accumulating |
Top shared holdings
Securities held by both, by overlapping weight
| Holding | SPY5 | SPYY |
|---|---|---|
| NVIDIA Corporation | 7.58% | 4.64% |
| Apple Inc. | 7.16% | 4.59% |
| Microsoft Corporation | 4.40% | 2.68% |
| Amazon.com Inc. | 3.73% | 2.36% |
| Alphabet Inc. Class A | 3.25% | 2.04% |
| Broadcom Inc. | 2.93% | 1.79% |
| Alphabet Inc. Class C | 2.60% | 1.66% |
| Meta Platforms Inc Class A | 2.14% | 1.38% |
| Tesla Inc. | 1.76% | 1.14% |
| Micron Technology Inc. | 1.72% | 1.11% |
| Eli Lilly and Company | 1.48% | 0.97% |
| JPMorgan Chase & Co. | 1.39% | 0.89% |
| Advanced Micro Devices Inc. | 1.37% | 0.89% |
| Berkshire Hathaway Inc. Class B | 1.40% | 0.66% |
| Johnson & Johnson | 0.96% | 0.60% |
| Visa Inc. Class A | 0.89% | 0.58% |
| Intel Corporation | 0.82% | 0.49% |
| Walmart Inc. | 0.76% | 0.49% |
| Applied Materials Inc. | 0.72% | 0.46% |
| Cisco Systems Inc. | 0.72% | 0.46% |
| Lam Research Corporation | 0.68% | 0.44% |
| AbbVie Inc. | 0.68% | 0.44% |
| Caterpillar Inc. | 0.67% | 0.43% |
| Mastercard Incorporated Class A | 0.65% | 0.42% |
| Costco Wholesale Corporation | 0.62% | 0.40% |
Frequently asked questions
- How much do SPY5 and SPYY overlap?
- SPDR S&P 500 UCITS ETF (Dist) (SPY5) and SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) have a 61.85% holdings overlap. 98.65% of SPY5's holdings by weight are also held by SPYY, and 61.87% the other way. They share 449 securities. Computed from the funds' published holdings.
- Is SPY5 the same as SPYY?
- No — SPDR S&P 500 UCITS ETF (Dist) (SPY5) and SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) are separate funds, but their holdings overlap 61.85% by weight, and 98.65% of SPY5 also sits inside SPYY. They are similar, not identical.
- Which is cheaper, SPY5 or SPYY?
- SPY5 has an ongoing charge (TER) of 0.03% per year and SPYY 0.40%. SPY5 is the cheaper of the two at 0.03% per year.
- Should you hold both SPY5 and SPYY?
- Holding both means owning the shared 61.85% twice. The higher the overlap, the less diversification a second fund adds — at 61.85% these two are largely the same bet, so most investors pick one as their core rather than holding both.
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.