CSPX vs IS3R: fund overlap
ETF comparisons / CSPX vs IS3R
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with iShares Edge MSCI World Momentum Factor UCITS ETF
CSPX and IS3R overlap by 25.5% by weight, across 104 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
iShares Edge MSCI World Momentum Factor UCITS ETF
Both lines rebased to 0% over their shared dates
104 companies held in both funds
| Shared company | CSPX | IS3R |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 4.52% | 4.19% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 2.33% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 1.86% |
| Micron Technology Inc MU | 1.58% | 5.11% |
| ADVANCED MICRO DEVICES AMD | 1.39% | 4.50% |
| ExxonMobil Holdings Corporation 2670549D | 1.13% | 2.69% |
| JOHNSON & JOHNSON JNJ | 1.00% | 2.63% |
| Intel Corp INTC | 0.69% | 2.49% |
| Chevron Corp CVX | 0.69% | 1.20% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 1.95% |
| UnitedHealth Group Inc UNH | 0.55% | 0.69% |
| Merck & Co Inc MRK | 0.54% | 1.18% |
| THE COCA-COLA COMPANY KO | 0.54% | 0.63% |
| Applied Materials Inc AMAT | 0.50% | 1.73% |
| LAM RESEARCH LRCX | 0.48% | 1.64% |
| Palo Alto Networks Inc PANW | 0.47% | 0.87% |
| Caterpillar Inc CAT | 0.45% | 1.50% |
| Texas Instruments Inc TXN | 0.43% | 0.83% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.40% | 0.56% |
| GE VERNOVA INC. GEV | 0.36% | 1.35% |
| KLA Corp KLAC | 0.33% | 0.85% |
| ANALOG DEVICES, INC. ADI | 0.32% | 0.79% |
| CITIGROUP INC. C | 0.32% | 0.65% |
| SANDISK CORPORATION SNDK | 0.29% | 0.78% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.29% | 0.78% |
| ConocoPhillips COP | 0.27% | 0.54% |
| Union Pacific Corp UNP | 0.27% | 0.32% |
Based on the holdings compared above
CSPX and IS3R overlap by 25.5% by weight, across 104 shared companies.
The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.
Holding both means 25.5% 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 IS3R has 0.25%.
CSPX has a weighted P/E of 26.9 and IS3R has a weighted P/E of 27.2.
See the companies and duplicated exposure across every fund you hold.