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 53.1% 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% | 8.32% |
| Apple Inc AAPL | 7.44% | 7.78% |
| ALPHABET INC GOOGL 2 share classes | 5.61% | 5.91% |
| ↳ ALPHABET INC-CL A GOOGL | 3.12% | 3.05% |
| ↳ ALPHABET INC-CL C GOOG | 2.49% | 2.86% |
| Microsoft Corp MSFT | 5.71% | 4.67% |
| AMAZON.COM INC AMZN | 3.78% | 4.14% |
| BROADCOM INC AVGO | 2.48% | 3.06% |
| META PLATFORMS INC-CLASS A META | 2.22% | 2.96% |
| Micron Technology Inc MU | 1.59% | 5.08% |
| TESLA INC TSLA | 1.54% | 2.63% |
| ADVANCED MICRO DEVICES AMD | 1.22% | 4.00% |
| Intel Corp INTC | 0.73% | 2.29% |
| WALMART INC. WMT | 0.73% | 2.40% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 2.02% |
| Costco Wholesale Corp COST | 0.62% | 1.87% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.61% | 1.29% |
| LAM RESEARCH LRCX | 0.52% | 1.82% |
| NETFLIX INC NFLX | 0.51% | 1.32% |
| Applied Materials Inc AMAT | 0.51% | 2.03% |
| Palo Alto Networks Inc PANW | 0.46% | 1.21% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.36% | 0.85% |
| Texas Instruments Inc TXN | 0.36% | 1.18% |
| SANDISK CORPORATION SNDK | 0.35% | 1.08% |
| KLA Corp KLAC | 0.34% | 1.30% |
| Linde PLC LIN | 0.33% | 1.06% |
| Amgen Inc AMGN | 0.31% | 0.91% |
Based on the holdings compared above
CSPX and NDXEX overlap by 53.1% by weight, across 86 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 53.1% 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 27.3 and NDXEX has a weighted P/E of 31.8.
See the companies and duplicated exposure across every fund you hold.