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 46.0% by weight, across 191 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
191 companies held in both funds
| Shared company | CSPX | D5BM |
|---|---|---|
| NVIDIA CORP NVDA | 7.77% | 5.17% |
| AMAZON.COM INC AMZN | 3.59% | 4.76% |
| ALPHABET INC GOOGL 2 share classes | 4.52% | 3.54% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 1.53% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 2.00% |
| Microsoft Corp MSFT | 5.91% | 3.06% |
| BROADCOM INC AVGO | 2.47% | 1.85% |
| TESLA INC TSLA | 1.71% | 3.23% |
| Apple Inc AAPL | 7.65% | 1.66% |
| Micron Technology Inc MU | 1.58% | 4.53% |
| ADVANCED MICRO DEVICES AMD | 1.39% | 3.05% |
| META PLATFORMS INC-CLASS A META | 2.07% | 1.15% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.52% | 0.82% |
| WALMART INC. WMT | 0.81% | 2.08% |
| Intel Corp INTC | 0.69% | 0.95% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.68% | 2.39% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 0.57% |
| UnitedHealth Group Inc UNH | 0.55% | 1.25% |
| THE COCA-COLA COMPANY KO | 0.54% | 0.80% |
| LAM RESEARCH LRCX | 0.48% | 1.22% |
| Palo Alto Networks Inc PANW | 0.47% | 2.04% |
| Caterpillar Inc CAT | 0.45% | 0.40% |
| NETFLIX INC NFLX | 0.39% | 0.69% |
| GE VERNOVA INC. GEV | 0.36% | 0.38% |
| Linde PLC LIN | 0.35% | 1.24% |
| KLA Corp KLAC | 0.33% | 1.49% |
| RTX Corp RTX | 0.40% | 0.32% |
Based on the holdings compared above
CSPX and D5BM overlap by 46.0% by weight, across 191 shared companies.
The largest companies held in both funds are NVIDIA CORP, AMAZON.COM INC, ALPHABET INC, Microsoft Corp, BROADCOM INC.
Holding both means 46.0% 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 26.9 and D5BM has a weighted P/E of 25.3.
See the companies and duplicated exposure across every fund you hold.