CSPX vs JGPI: fund overlap
ETF comparisons / CSPX vs JGPI
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
Both lines rebased to 0% over their shared dates
128 companies held in both funds
| Shared company | CSPX | JGPI |
|---|---|---|
| Microsoft Corp MSFT | 5.63% | 1.70% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.39% | 1.27% |
| NVIDIA CORP NVDA | 8.29% | 1.06% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 1.00% |
| JOHNSON & JOHNSON JNJ | 0.96% | 2.01% |
| Mastercard Inc MA | 0.72% | 0.98% |
| AbbVie Inc ABBV | 0.68% | 1.07% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.78% |
| UnitedHealth Group Inc UNH | 0.54% | 0.63% |
| Visa Inc V | 0.95% | 0.52% |
| THE COCA-COLA COMPANY KO | 0.52% | 1.17% |
| THE PROCTER & GAMBLE COMPANY PG | 0.50% | 0.69% |
| Apple Inc AAPL | 6.94% | 0.49% |
| AMAZON.COM INC AMZN | 3.77% | 0.48% |
| Philip Morris International Inc PM | 0.45% | 0.55% |
| RTX Corp RTX | 0.43% | 0.76% |
| Applied Materials Inc AMAT | 0.57% | 0.42% |
| WALMART INC. WMT | 0.68% | 0.39% |
| Texas Instruments Inc TXN | 0.36% | 0.63% |
| Merck & Co Inc MRK | 0.55% | 0.35% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.34% | 0.40% |
| Linde PLC LIN | 0.34% | 0.58% |
| META PLATFORMS INC-CLASS A META | 1.88% | 0.34% |
| BROADCOM INC AVGO | 2.64% | 0.33% |
| Salesforce Inc CRM | 0.31% | 0.33% |
Based on the holdings compared above
CSPX and JGPI overlap by 28.0% by weight, across 128 shared companies.
The largest companies held in both funds are Microsoft Corp, BERKSHIRE HATHAWAY INC., NVIDIA CORP, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.
Holding both means 28.0% 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 JGPI has 0.35%.
CSPX has a weighted P/E of 26.6 and JGPI has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.