CSPX vs D5BM: fund overlap
ETF comparisons / CSPX vs D5BM
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C
CSPX and D5BM overlap by 38.2% by weight, across 139 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C
Both lines rebased to 0% over their shared dates
139 companies held in both funds
| Shared company | CSPX | D5BM |
|---|---|---|
| Microsoft Corp MSFT | 5.71% | 6.12% |
| Apple Inc AAPL | 7.44% | 4.52% |
| AMAZON.COM INC AMZN | 3.78% | 3.89% |
| ALPHABET INC GOOGL 2 share classes | 5.61% | 1.76% |
| ↳ ALPHABET INC-CL A GOOGL | 3.12% | 0.11% |
| ↳ ALPHABET INC-CL C GOOG | 2.49% | 1.65% |
| Micron Technology Inc MU | 1.59% | 2.06% |
| TESLA INC TSLA | 1.54% | 3.17% |
| ADVANCED MICRO DEVICES AMD | 1.22% | 1.77% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.44% | 0.92% |
| Intel Corp INTC | 0.73% | 0.92% |
| WALMART INC. WMT | 0.73% | 1.14% |
| Mastercard Inc MA | 0.71% | 1.35% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.67% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.61% | 0.70% |
| THE PROCTER & GAMBLE COMPANY PG | 0.52% | 0.58% |
| AbbVie Inc ABBV | 0.70% | 0.49% |
| Palo Alto Networks Inc PANW | 0.46% | 1.33% |
| NETFLIX INC NFLX | 0.51% | 0.43% |
| Wells Fargo & Co WFC | 0.41% | 1.48% |
| Oracle Corp ORCL | 0.37% | 0.54% |
| Costco Wholesale Corp COST | 0.62% | 0.36% |
| SANDISK CORPORATION SNDK | 0.35% | 0.93% |
| KLA Corp KLAC | 0.34% | 1.85% |
| Philip Morris International Inc PM | 0.46% | 0.33% |
| Linde PLC LIN | 0.33% | 1.34% |
| Verizon Communications Inc VZ | 0.33% | 0.30% |
Based on the holdings compared above
CSPX and D5BM overlap by 38.2% by weight, across 139 shared companies.
The largest companies held in both funds are Microsoft Corp, Apple Inc, AMAZON.COM INC, ALPHABET INC, Micron Technology Inc.
Holding both means 38.2% 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.
CSPX has a 0.07% expense ratio and D5BM has 0.15%.
CSPX has a weighted P/E of 27.3 and D5BM has a weighted P/E of 26.9.
See the companies and duplicated exposure across every fund you hold.