AHYQ vs CSPX: fund overlap

ETF comparisons  /  AHYQ vs CSPX

equity comparison · AHYQ 2026-09-09 · CSPX 2026-09-14

AHYQ vs CSPX

AMUNDI MSCI WORLD III - UCITS ETF - USD (Dist) compared with iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

Most company exposure is different between these funds.AHYQ has 103 companies outside the overlap; CSPX has 376.

Do AHYQ and CSPX overlap?

AHYQ and CSPX overlap by 38.7% by weight, across 126 shared companies.

AHYQequity

AMUNDI MSCI WORLD III - UCITS ETF - USD (Dist)

229holdings
0.20%annual fee
Europemarket
Valuation222 companies covered
32.2×P / E92% by weight
4.88×P / B89% by weight
3.1%Earnings yield
AHYQ holdings and fund profile
CSPXequity

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

510holdings
0.07%annual fee
Europemarket
Valuation491 companies covered
27.3×P / E97% by weight
5.44×P / B85% by weight
3.7%Earnings yield
CSPX holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

126 companies held in both funds

AHYQ weight CSPX weight
Shared companyAHYQ CSPX
Apple Inc AAPL
4.82%
7.44%
AMAZON.COM INC AMZN
4.95%
3.78%
BROADCOM INC AVGO
2.28%
2.48%
META PLATFORMS INC-CLASS A META
1.89%
2.22%
Microsoft Corp MSFT
1.87%
5.71%
Micron Technology Inc MU
2.87%
1.59%
TESLA INC TSLA
1.87%
1.54%
BERKSHIRE HATHAWAY INC. BRK/B
2.03%
1.44%
JPMorgan Chase & Co JPM
1.40%
1.43%
ELI LILLY & CO LLY
1.69%
1.37%
ADVANCED MICRO DEVICES AMD
3.03%
1.22%
ALPHABET INC GOOG 2 share classes
0.83%
5.61%
↳ ALPHABET INC-CL A GOOGL0.00%3.12%
↳ ALPHABET INC-CL C GOOG0.83%2.49%
CISCO SYSTEMS, INC. CSCO
1.09%
0.66%
PALANTIR TECHNOLOGIES INC-A PLTR
0.86%
0.61%
Chevron Corp CVX
3.26%
0.60%
Bank of America Corp BAC
0.62%
0.59%
Visa Inc V
0.57%
0.95%
Caterpillar Inc CAT
0.75%
0.55%
LAM RESEARCH CORPORATION LRCX
0.68%
0.52%
Applied Materials Inc AMAT
2.53%
0.51%
Palo Alto Networks Inc PANW
1.44%
0.46%
MORGAN STANLEY MS
0.49%
0.38%
Oracle Corp ORCL
0.95%
0.37%
Intel Corp INTC
0.36%
0.73%
Texas Instruments Inc TXN
1.10%
0.36%

AHYQ and CSPX questions

Based on the holdings compared above

How much do AHYQ and CSPX overlap?

AHYQ and CSPX overlap by 38.7% by weight, across 126 shared companies.

Which companies do AHYQ and CSPX both hold?

The largest companies held in both funds are Apple Inc, AMAZON.COM INC, BROADCOM INC, META PLATFORMS INC-CLASS A, Microsoft Corp.

Can I hold both AHYQ and CSPX?

Holding both means 38.7% 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 AHYQ or CSPX cheaper?

AHYQ has a 0.20% expense ratio and CSPX has 0.07%.

How do AHYQ and CSPX compare on valuation?

AHYQ has a weighted P/E of 32.2 and CSPX has a weighted P/E of 27.3.

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