AHYQ vs CSPX: fund overlap

ETF comparisons  /  AHYQ vs CSPX

equity comparison · AHYQ 2026-10-28 · CSPX 2026-10-29

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)

The funds share a substantial core but differ outside it.AHYQ has 84 companies outside the overlap; CSPX has 354.

Do AHYQ and CSPX overlap?

AHYQ and CSPX overlap by 44.9% by weight, across 148 shared companies.

AHYQequity

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

233holdings
0.20%annual fee
Europemarket
Valuation226 companies covered
31.8×P / E93% by weight
5.37×P / B87% 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
Valuation490 companies covered
26.9×P / E97% by weight
5.49×P / B86% 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

148 companies held in both funds

AHYQ weight CSPX weight
Shared companyAHYQ CSPX
NVIDIA CORP NVDA
6.38%
7.77%
Apple Inc AAPL
4.92%
7.65%
ALPHABET INC GOOGL 2 share classes
6.44%
4.52%
↳ ALPHABET INC-CL A GOOGL4.63%2.50%
↳ ALPHABET INC-CL C GOOG1.81%2.02%
AMAZON.COM INC AMZN
6.66%
3.59%
Microsoft Corp MSFT
2.05%
5.91%
Micron Technology Inc MU
3.25%
1.58%
ADVANCED MICRO DEVICES AMD
5.26%
1.39%
ELI LILLY & CO LLY
1.38%
1.65%
JPMorgan Chase & Co JPM
2.60%
1.37%
TESLA INC TSLA
1.37%
1.71%
BERKSHIRE HATHAWAY INC. BRK/B
0.83%
1.52%
Chevron Corp CVX
2.11%
0.69%
PALANTIR TECHNOLOGIES INC-A PLTR
0.99%
0.68%
Visa Inc V
0.62%
1.05%
META PLATFORMS INC-CLASS A META
0.52%
2.07%
Applied Materials Inc AMAT
2.23%
0.50%
Bank of America Corp BAC
0.77%
0.50%
Palo Alto Networks Inc PANW
1.41%
0.47%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.92%
0.40%
RTX Corp RTX
0.60%
0.40%
Thermo Fisher Scientific Inc TMO
0.57%
0.39%
THE GOLDMAN SACHS GROUP, INC. GS
0.38%
0.41%
Mastercard Inc MA
0.37%
0.77%
BROADCOM INC AVGO
0.36%
2.47%
ANALOG DEVICES, INC. ADI
2.50%
0.32%

AHYQ and CSPX questions

Based on the holdings compared above

How much do AHYQ and CSPX overlap?

AHYQ and CSPX overlap by 44.9% by weight, across 148 shared companies.

Which companies do AHYQ and CSPX both hold?

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

Can I hold both AHYQ and CSPX?

Holding both means 44.9% 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 31.8 and CSPX has a weighted P/E of 26.9.

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