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 42.5% 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 | 7.65% | 5.99% |
| Microsoft Corp MSFT | 5.91% | 6.52% |
| NVIDIA CORP NVDA | 7.77% | 4.98% |
| ALPHABET INC GOOGL 2 share classes | 4.52% | 2.53% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 1.41% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 1.12% |
| META PLATFORMS INC-CLASS A META | 2.07% | 3.57% |
| ELI LILLY & CO LLY | 1.65% | 2.93% |
| Visa Inc V | 1.05% | 3.86% |
| JOHNSON & JOHNSON JNJ | 1.00% | 1.28% |
| WALMART INC. WMT | 0.81% | 0.86% |
| Mastercard Inc MA | 0.77% | 2.23% |
| Costco Wholesale Corp COST | 0.66% | 0.91% |
| THE PROCTER & GAMBLE COMPANY PG | 0.56% | 0.76% |
| Merck & Co Inc MRK | 0.54% | 0.89% |
| THE COCA-COLA COMPANY KO | 0.54% | 0.83% |
| Applied Materials Inc AMAT | 0.50% | 1.36% |
| LAM RESEARCH LRCX | 0.48% | 1.61% |
| Caterpillar Inc CAT | 0.45% | 0.92% |
| Texas Instruments Inc TXN | 0.43% | 0.84% |
| NETFLIX INC NFLX | 0.39% | 0.88% |
| Linde PLC LIN | 0.35% | 0.57% |
| KLA Corp KLAC | 0.33% | 0.94% |
| Gilead Sciences Inc GILD | 0.31% | 0.51% |
| Amphenol Corp APH | 0.30% | 0.57% |
| ARISTA NETWORKS, INC. ANET | 0.29% | 0.71% |
| Pepsico, Inc. PEP | 0.27% | 0.41% |
Based on the holdings compared above
CSPX and IS3Q overlap by 42.5% 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 42.5% 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 26.9 and IS3Q has a weighted P/E of 24.6.
See the companies and duplicated exposure across every fund you hold.