CSPX vs JRGE: fund overlap
ETF comparisons / CSPX vs JRGE
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)
CSPX and JRGE overlap by 59.7% by weight, across 228 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)
Both lines rebased to 0% over their shared dates
228 companies held in both funds
| Shared company | CSPX | JRGE |
|---|---|---|
| NVIDIA CORP NVDA | 7.77% | 5.88% |
| Apple Inc AAPL | 7.44% | 5.21% |
| Microsoft Corp MSFT | 5.71% | 4.21% |
| ALPHABET INC GOOGL 2 share classes | 5.61% | 3.91% |
| ↳ ALPHABET INC-CL A GOOGL | 3.12% | 2.19% |
| ↳ ALPHABET INC-CL C GOOG | 2.49% | 1.72% |
| AMAZON.COM INC AMZN | 3.78% | 3.02% |
| BROADCOM INC AVGO | 2.48% | 1.88% |
| META PLATFORMS INC-CLASS A META | 2.22% | 1.66% |
| Micron Technology Inc MU | 1.59% | 1.33% |
| ExxonMobil Holdings Corporation 2670549D | 1.04% | 1.00% |
| TESLA INC TSLA | 1.54% | 0.96% |
| JOHNSON & JOHNSON JNJ | 0.98% | 0.95% |
| ADVANCED MICRO DEVICES AMD | 1.22% | 0.92% |
| ELI LILLY & CO LLY | 1.37% | 0.90% |
| Visa Inc V | 0.95% | 0.83% |
| Mastercard Inc MA | 0.71% | 0.81% |
| AbbVie Inc ABBV | 0.70% | 0.76% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.44% | 0.65% |
| Bank of America Corp BAC | 0.59% | 0.65% |
| LAM RESEARCH LRCX | 0.52% | 0.71% |
| UnitedHealth Group Inc UNH | 0.53% | 0.46% |
| Wells Fargo & Co WFC | 0.41% | 0.61% |
| RTX Corp RTX | 0.40% | 0.63% |
| Intel Corp INTC | 0.73% | 0.40% |
| WALMART INC. WMT | 0.73% | 0.39% |
| MORGAN STANLEY MS | 0.38% | 0.42% |
Based on the holdings compared above
CSPX and JRGE overlap by 59.7% by weight, across 228 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Holding both means 59.7% 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 JRGE has 0.25%.
CSPX has a weighted P/E of 27.3 and JRGE has a weighted P/E of 25.2.
See the companies and duplicated exposure across every fund you hold.