AWESGS vs CSPX: fund overlap

ETF comparisons  /  AWESGS vs CSPX

equity comparison · AWESGS 2026-08-26 · CSPX 2026-08-27

AWESGS vs CSPX

UBS MSCI ACWI Universal UCITS ETFS 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.AWESGS has 1,415 companies outside the overlap; CSPX has 115.
AWESGSequity

UBS MSCI ACWI Universal UCITS ETFS

1,843holdings
0.26%annual fee
Europemarket
Valuation1,533 companies covered
24.5×P / E94% by weight
3.35×P / B87% by weight
4.1%Earnings yield
AWESGS 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

387 companies held in both funds

AWESGS weight CSPX weight
Shared companyAWESGS CSPX
NVIDIA CORP NVDA
4.56%
8.29%
Microsoft Corp MSFT
4.53%
5.63%
Apple Inc AAPL
3.97%
6.94%
ALPHABET INC GOOGL 2 share classes
3.07%
5.40%
↳ ALPHABET INC-CL A GOOGL1.72%3.00%
↳ ALPHABET INC-CL C GOOG1.35%2.40%
AMAZON.COM INC AMZN
2.17%
3.77%
BROADCOM INC AVGO
2.07%
2.64%
ADVANCED MICRO DEVICES AMD
1.01%
1.17%
Micron Technology Inc MU
0.91%
1.58%
TESLA INC TSLA
0.84%
1.50%
Visa Inc V
0.83%
0.95%
JPMorgan Chase & Co JPM
0.82%
1.43%
ELI LILLY & CO LLY
0.82%
1.40%
BERKSHIRE HATHAWAY INC. BRK/B
0.61%
1.39%
AbbVie Inc ABBV
0.60%
0.68%
CISCO SYSTEMS, INC. CSCO
0.57%
0.66%
JOHNSON & JOHNSON JNJ
0.56%
0.96%
META PLATFORMS INC-CLASS A META
0.54%
1.88%
LAM RESEARCH CORPORATION LRCX
0.51%
0.60%
Intel Corp INTC
0.50%
0.68%
Caterpillar Inc CAT
0.50%
0.56%
Applied Materials Inc AMAT
0.49%
0.57%
THE PROCTER & GAMBLE COMPANY PG
0.44%
0.50%
Home Depot Inc/The HD
0.43%
0.49%
Mastercard Inc MA
0.42%
0.72%
THE GOLDMAN SACHS GROUP, INC. GS
0.40%
0.46%

AWESGS and CSPX questions

Based on the holdings compared above

How much do AWESGS and CSPX overlap?

AWESGS and CSPX overlap by 59.2% by weight, across 387 shared companies.

Which companies do AWESGS and CSPX both hold?

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

Can I hold both AWESGS and CSPX?

Holding both means 59.2% 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 AWESGS or CSPX cheaper?

AWESGS has a 0.26% expense ratio and CSPX has 0.07%.

How do AWESGS and CSPX compare on valuation?

AWESGS has a weighted P/E of 24.5 and CSPX has a weighted P/E of 26.6.

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