CSPX vs INRKAAD: fund overlap
ETF comparisons / CSPX vs INRKAAD
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Sparinvest Mix Maksimum Risiko KL A
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Sparinvest Mix Maksimum Risiko KL A
Both lines rebased to 0% over their shared dates
340 companies held in both funds
| Shared company | CSPX | INRKAAD |
|---|---|---|
| NVIDIA CORP NVDA | 8.29% | 3.88% |
| Apple Inc AAPL | 6.94% | 2.91% |
| AMAZON.COM INC AMZN | 3.77% | 2.04% |
| BROADCOM INC AVGO | 2.64% | 1.28% |
| Microsoft Corp MSFT | 5.63% | 1.06% |
| ADVANCED MICRO DEVICES AMD | 1.17% | 0.96% |
| ELI LILLY & CO LLY | 1.40% | 0.79% |
| Micron Technology Inc MU | 1.58% | 0.74% |
| TESLA INC TSLA | 1.50% | 0.69% |
| Visa Inc V | 0.95% | 0.58% |
| JPMorgan Chase & Co JPM | 1.43% | 0.51% |
| Wells Fargo & Co WFC | 0.39% | 0.42% |
| MORGAN STANLEY MS | 0.39% | 0.39% |
| GE VERNOVA INC. GEV | 0.38% | 0.60% |
| JOHNSON & JOHNSON JNJ | 0.96% | 0.37% |
| THE PROCTER & GAMBLE COMPANY PG | 0.50% | 0.36% |
| Applied Materials Inc AMAT | 0.57% | 0.35% |
| CITIGROUP INC. C | 0.34% | 0.80% |
| Caterpillar Inc CAT | 0.56% | 0.30% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.46% | 0.29% |
| AT&T Inc T | 0.27% | 0.43% |
| QUALCOMM Inc QCOM | 0.26% | 0.37% |
| Mastercard Inc MA | 0.72% | 0.25% |
| Gilead Sciences Inc GILD | 0.28% | 0.25% |
| SANDISK CORPORATION SNDK | 0.33% | 0.24% |
Based on the holdings compared above
CSPX and INRKAAD overlap by 30.8% by weight, across 340 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, AMAZON.COM INC, BROADCOM INC, Microsoft Corp.
Holding both means 30.8% 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.
CSPX has a 0.07% expense ratio and INRKAAD has 1.71%.
CSPX has a weighted P/E of 26.6 and INRKAAD has a weighted P/E of 23.6.
See the companies and duplicated exposure across every fund you hold.