CSPX vs NDXEX: fund overlap
ETF comparisons / CSPX vs NDXEX
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with iShares NASDAQ-100 UCITS ETF D ETFS
CSPX and NDXEX overlap by 53.7% by weight, across 86 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
iShares NASDAQ-100 UCITS ETF D ETFS
Both lines rebased to 0% over their shared dates
86 companies held in both funds
| Shared company | CSPX | NDXEX |
|---|---|---|
| NVIDIA CORP NVDA | 7.77% | 8.02% |
| Apple Inc AAPL | 7.65% | 8.17% |
| Microsoft Corp MSFT | 5.91% | 6.30% |
| ALPHABET INC GOOGL 2 share classes | 4.52% | 5.17% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 2.67% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 2.50% |
| AMAZON.COM INC AMZN | 3.59% | 4.21% |
| BROADCOM INC AVGO | 2.47% | 2.52% |
| META PLATFORMS INC-CLASS A META | 2.07% | 2.97% |
| TESLA INC TSLA | 1.71% | 3.41% |
| Micron Technology Inc MU | 1.58% | 4.48% |
| ADVANCED MICRO DEVICES AMD | 1.39% | 3.70% |
| WALMART INC. WMT | 0.81% | 2.70% |
| Intel Corp INTC | 0.69% | 1.55% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.68% | 1.90% |
| Costco Wholesale Corp COST | 0.66% | 2.01% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 1.85% |
| Applied Materials Inc AMAT | 0.50% | 1.39% |
| LAM RESEARCH LRCX | 0.48% | 1.34% |
| Palo Alto Networks Inc PANW | 0.47% | 1.34% |
| Texas Instruments Inc TXN | 0.43% | 1.23% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.40% | 1.15% |
| NETFLIX INC NFLX | 0.39% | 1.16% |
| Amgen Inc AMGN | 0.37% | 1.13% |
| Linde PLC LIN | 0.35% | 1.06% |
| KLA Corp KLAC | 0.33% | 0.93% |
| ANALOG DEVICES, INC. ADI | 0.32% | 0.91% |
Based on the holdings compared above
CSPX and NDXEX overlap by 53.7% by weight, across 86 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Holding both means 53.7% 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 NDXEX has 0.30%.
CSPX has a weighted P/E of 26.9 and NDXEX has a weighted P/E of 29.3.
See the companies and duplicated exposure across every fund you hold.