CSPX vs IS3Q: fund overlap
ETF comparisons / CSPX vs IS3Q
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with iShares Edge MSCI World Quality Factor UCITS ETF
CSPX and IS3Q overlap by 42.6% by weight, across 129 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
iShares Edge MSCI World Quality Factor UCITS ETF
Both lines rebased to 0% over their shared dates
129 companies held in both funds
| Shared company | CSPX | IS3Q |
|---|---|---|
| Apple Inc AAPL | 7.44% | 5.84% |
| Microsoft Corp MSFT | 5.71% | 6.35% |
| NVIDIA CORP NVDA | 7.77% | 5.02% |
| ALPHABET INC GOOGL 2 share classes | 5.61% | 3.17% |
| ↳ ALPHABET INC-CL A GOOGL | 3.12% | 1.77% |
| ↳ ALPHABET INC-CL C GOOG | 2.49% | 1.40% |
| META PLATFORMS INC-CLASS A META | 2.22% | 3.89% |
| ELI LILLY & CO LLY | 1.37% | 2.48% |
| JOHNSON & JOHNSON JNJ | 0.98% | 1.26% |
| Visa Inc V | 0.95% | 3.60% |
| WALMART INC. WMT | 0.73% | 0.79% |
| Mastercard Inc MA | 0.71% | 2.06% |
| Costco Wholesale Corp COST | 0.62% | 0.86% |
| Caterpillar Inc CAT | 0.55% | 1.14% |
| Merck & Co Inc MRK | 0.54% | 0.90% |
| THE COCA-COLA COMPANY KO | 0.53% | 0.81% |
| LAM RESEARCH LRCX | 0.52% | 1.77% |
| THE PROCTER & GAMBLE COMPANY PG | 0.52% | 0.71% |
| NETFLIX INC NFLX | 0.51% | 1.16% |
| Applied Materials Inc AMAT | 0.51% | 1.40% |
| Texas Instruments Inc TXN | 0.36% | 0.73% |
| KLA Corp KLAC | 0.34% | 0.97% |
| Linde PLC LIN | 0.33% | 0.54% |
| ARISTA NETWORKS, INC. ANET | 0.30% | 0.74% |
| Amphenol Corp APH | 0.29% | 0.55% |
| Pepsico, Inc. PEP | 0.28% | 0.43% |
| Gilead Sciences Inc GILD | 0.28% | 0.46% |
Based on the holdings compared above
CSPX and IS3Q overlap by 42.6% by weight, across 129 shared companies.
The largest companies held in both funds are Apple Inc, Microsoft Corp, NVIDIA CORP, ALPHABET INC, META PLATFORMS INC-CLASS A.
Holding both means 42.6% 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 IS3Q has 0.25%.
CSPX has a weighted P/E of 27.3 and IS3Q has a weighted P/E of 25.4.
See the companies and duplicated exposure across every fund you hold.