CSPX vs ELFW: fund overlap

ETF comparisons  /  CSPX vs ELFW

equity comparison · CSPX 2026-09-14 · ELFW 2026-08-31

CSPX vs ELFW

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Deka MSCI World UCITS ETF Inhaber-Anteile

The funds share a substantial core but differ outside it.CSPX has 68 companies outside the overlap; ELFW has 836.

Do CSPX and ELFW overlap?

CSPX and ELFW overlap by 69.2% by weight, across 434 shared companies.

CSPXequity

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

510holdings
0.07%annual fee
Europemarket
Valuation491 companies covered
27.3×P / E97% by weight
5.44×P / B85% by weight
3.7%Earnings yield
CSPX holdings and fund profile
ELFWequity

Deka MSCI World UCITS ETF Inhaber-Anteile

1,281holdings
0.30%annual fee
Europemarket
Valuation1,218 companies covered
24.9×P / E96% by weight
3.74×P / B87% by weight
4.0%Earnings yield
ELFW holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

434 companies held in both funds

CSPX weight ELFW weight
Shared companyCSPX ELFW
NVIDIA CORP NVDA
7.77%
5.56%
Apple Inc AAPL
7.44%
5.07%
Microsoft Corp MSFT
5.71%
3.90%
ALPHABET INC GOOGL 2 share classes
5.61%
3.85%
↳ ALPHABET INC-CL A GOOGL3.12%2.15%
↳ ALPHABET INC-CL C GOOG2.49%1.69%
AMAZON.COM INC AMZN
3.78%
2.74%
BROADCOM INC AVGO
2.48%
1.82%
META PLATFORMS INC-CLASS A META
2.22%
1.37%
Micron Technology Inc MU
1.59%
1.18%
TESLA INC TSLA
1.54%
1.13%
JPMorgan Chase & Co JPM
1.43%
1.04%
ELI LILLY & CO LLY
1.37%
1.01%
ADVANCED MICRO DEVICES AMD
1.22%
0.84%
BERKSHIRE HATHAWAY INC. BRK/B
1.44%
0.76%
ExxonMobil Holdings Corporation 2670549D
1.04%
0.73%
JOHNSON & JOHNSON JNJ
0.98%
0.70%
Visa Inc V
0.95%
0.70%
Mastercard Inc MA
0.71%
0.53%
WALMART INC. WMT
0.73%
0.50%
AbbVie Inc ABBV
0.70%
0.49%
CISCO SYSTEMS, INC. CSCO
0.66%
0.48%
Bank of America Corp BAC
0.59%
0.46%
Costco Wholesale Corp COST
0.62%
0.46%
PALANTIR TECHNOLOGIES INC-A PLTR
0.61%
0.44%
Intel Corp INTC
0.73%
0.43%
Chevron Corp CVX
0.60%
0.41%

CSPX and ELFW questions

Based on the holdings compared above

How much do CSPX and ELFW overlap?

CSPX and ELFW overlap by 69.2% by weight, across 434 shared companies.

Which companies do CSPX and ELFW 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 CSPX and ELFW?

Holding both means 69.2% 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 CSPX or ELFW cheaper?

CSPX has a 0.07% expense ratio and ELFW has 0.30%.

How do CSPX and ELFW compare on valuation?

CSPX has a weighted P/E of 27.3 and ELFW has a weighted P/E of 24.9.

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