CSPX vs OM3L: fund overlap
ETF comparisons / CSPX vs OM3L
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)
CSPX and OM3L overlap by 79.0% by weight, across 388 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)
Both lines rebased to 0% over their shared dates
388 companies held in both funds
| Shared company | CSPX | OM3L |
|---|---|---|
| Apple Inc AAPL | 7.44% | 7.68% |
| NVIDIA CORP NVDA | 7.77% | 7.43% |
| ALPHABET INC GOOGL 2 share classes | 5.61% | 5.57% |
| ↳ ALPHABET INC-CL A GOOGL | 3.12% | 3.03% |
| ↳ ALPHABET INC-CL C GOOG | 2.49% | 2.54% |
| Microsoft Corp MSFT | 5.71% | 5.50% |
| AMAZON.COM INC AMZN | 3.78% | 3.84% |
| BROADCOM INC AVGO | 2.48% | 2.46% |
| META PLATFORMS INC-CLASS A META | 2.22% | 2.23% |
| Micron Technology Inc MU | 1.59% | 1.67% |
| TESLA INC TSLA | 1.54% | 1.67% |
| JPMorgan Chase & Co JPM | 1.43% | 1.83% |
| ELI LILLY & CO LLY | 1.37% | 1.42% |
| ADVANCED MICRO DEVICES AMD | 1.22% | 1.24% |
| JOHNSON & JOHNSON JNJ | 0.98% | 1.55% |
| Visa Inc V | 0.95% | 1.22% |
| WALMART INC. WMT | 0.73% | 1.15% |
| Mastercard Inc MA | 0.71% | 0.83% |
| AbbVie Inc ABBV | 0.70% | 0.78% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.90% |
| Intel Corp INTC | 0.73% | 0.64% |
| Bank of America Corp BAC | 0.59% | 0.89% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.61% | 0.58% |
| Costco Wholesale Corp COST | 0.62% | 0.55% |
| Merck & Co Inc MRK | 0.54% | 0.58% |
| UnitedHealth Group Inc UNH | 0.53% | 0.65% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.44% | 0.51% |
Based on the holdings compared above
CSPX and OM3L overlap by 79.0% by weight, across 388 shared companies.
The largest companies held in both funds are Apple Inc, NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 79.0% 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 OM3L has 0.07%.
CSPX has a weighted P/E of 27.3 and OM3L has a weighted P/E of 27.0.
See the companies and duplicated exposure across every fund you hold.