ALLW vs CSPX: fund overlap

ETF comparisons  /  ALLW vs CSPX

equity comparison · ALLW 2026-08-29 · CSPX 2026-08-27

ALLW vs CSPX

Xtrackers FTSE All-World UCITS ETF 1C 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.ALLW has 1,644 companies outside the overlap; CSPX has 75.
ALLWequity

Xtrackers FTSE All-World UCITS ETF 1C

2,121holdings
0.07%annual fee
Europemarket
Valuation1,746 companies covered
24.3×P / E91% by weight
3.16×P / B83% by weight
4.1%Earnings yield
ALLW holdings and fund profile
CSPXequity

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

511holdings
0.07%annual fee
Europemarket
Valuation491 companies covered
26.6×P / E97% by weight
5.29×P / B85% by weight
3.8%Earnings yield
CSPX holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

427 companies held in both funds

ALLW weight CSPX weight
Shared companyALLW CSPX
NVIDIA CORP NVDA
4.92%
8.29%
Apple Inc AAPL
4.21%
6.94%
Microsoft Corp MSFT
3.47%
5.63%
ALPHABET INC GOOGL 2 share classes
3.32%
5.40%
↳ ALPHABET INC-CL A GOOGL1.84%3.00%
↳ ALPHABET INC-CL C GOOG1.49%2.40%
AMAZON.COM INC AMZN
2.30%
3.77%
BROADCOM INC AVGO
1.60%
2.64%
META PLATFORMS INC-CLASS A META
1.16%
1.88%
Micron Technology Inc MU
0.98%
1.58%
TESLA INC TSLA
0.96%
1.50%
JPMorgan Chase & Co JPM
0.88%
1.43%
ELI LILLY & CO LLY
0.87%
1.40%
BERKSHIRE HATHAWAY INC. BRK/B
0.78%
1.39%
ADVANCED MICRO DEVICES AMD
0.72%
1.17%
ExxonMobil Holdings Corporation 2670549D
0.60%
0.97%
JOHNSON & JOHNSON JNJ
0.59%
0.96%
Visa Inc V
0.58%
0.95%
Mastercard Inc MA
0.44%
0.72%
AbbVie Inc ABBV
0.42%
0.68%
WALMART INC. WMT
0.42%
0.68%
CISCO SYSTEMS, INC. CSCO
0.41%
0.66%
Intel Corp INTC
0.39%
0.68%
Costco Wholesale Corp COST
0.38%
0.62%
PALANTIR TECHNOLOGIES INC-A PLTR
0.38%
0.64%
Bank of America Corp BAC
0.37%
0.60%
LAM RESEARCH CORPORATION LRCX
0.37%
0.60%

ALLW and CSPX questions

Based on the holdings compared above

How much do ALLW and CSPX overlap?

ALLW and CSPX overlap by 59.5% by weight, across 427 shared companies.

Which companies do ALLW and CSPX both hold?

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

Can I hold both ALLW and CSPX?

Holding both means 59.5% 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 ALLW or CSPX cheaper?

ALLW has a 0.07% expense ratio and CSPX has 0.07%.

How do ALLW and CSPX compare on valuation?

ALLW has a weighted P/E of 24.3 and CSPX has a weighted P/E of 26.6.

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