AVUS vs CSPX: fund overlap

ETF comparisons  /  AVUS vs CSPX

equity comparison · AVUS 2026-08-28 · CSPX 2026-08-27

AVUS vs CSPX

Avantis America Equity UCITS ETF USD ACC 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.AVUS has 981 companies outside the overlap; CSPX has 61.
AVUSequity

Avantis America Equity UCITS ETF USD ACC

2,236holdings
0.20%annual fee
Europemarket
Valuation1,381 companies covered
23.2×P / E95% by weight
3.83×P / B89% by weight
4.3%Earnings yield
AVUS 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

441 companies held in both funds

AVUS weight CSPX weight
Shared companyAVUS CSPX
NVIDIA CORP NVDA
5.52%
8.29%
Apple Inc AAPL
4.83%
6.94%
Microsoft Corp MSFT
4.13%
5.63%
ALPHABET INC GOOGL 2 share classes
3.61%
5.40%
↳ ALPHABET INC-CL A GOOGL2.00%3.00%
↳ ALPHABET INC-CL C GOOG1.61%2.40%
AMAZON.COM INC AMZN
3.34%
3.77%
META PLATFORMS INC-CLASS A META
1.86%
1.88%
Micron Technology Inc MU
1.98%
1.58%
ELI LILLY & CO LLY
1.27%
1.40%
JPMorgan Chase & Co JPM
1.25%
1.43%
BROADCOM INC AVGO
1.22%
2.64%
ExxonMobil Holdings Corporation 2670549D
1.07%
0.97%
Visa Inc V
0.70%
0.95%
BERKSHIRE HATHAWAY INC. BRK/B
0.67%
1.39%
Costco Wholesale Corp COST
0.63%
0.62%
LAM RESEARCH CORPORATION LRCX
0.67%
0.60%
TESLA INC TSLA
0.58%
1.50%
JOHNSON & JOHNSON JNJ
0.53%
0.96%
ADVANCED MICRO DEVICES AMD
0.51%
1.17%
Caterpillar Inc CAT
0.50%
0.56%
WALMART INC. WMT
0.50%
0.68%
NETFLIX INC NFLX
0.48%
0.50%
Chevron Corp CVX
0.48%
0.56%
Mastercard Inc MA
0.48%
0.72%
Bank of America Corp BAC
0.47%
0.60%
Merck & Co Inc MRK
0.46%
0.55%

AVUS and CSPX questions

Based on the holdings compared above

How much do AVUS and CSPX overlap?

AVUS and CSPX overlap by 67.8% by weight, across 441 shared companies.

Which companies do AVUS 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 AVUS and CSPX?

Holding both means 67.8% 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 AVUS or CSPX cheaper?

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

How do AVUS and CSPX compare on valuation?

AVUS has a weighted P/E of 23.2 and CSPX has a weighted P/E of 26.6.

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