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 78.6% by weight, across 391 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
391 companies held in both funds
| Shared company | CSPX | OM3L |
|---|---|---|
| Apple Inc AAPL | 7.65% | 7.97% |
| NVIDIA CORP NVDA | 7.77% | 7.46% |
| Microsoft Corp MSFT | 5.91% | 5.71% |
| ALPHABET INC GOOGL 2 share classes | 4.52% | 4.50% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 2.44% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 2.06% |
| AMAZON.COM INC AMZN | 3.59% | 3.66% |
| BROADCOM INC AVGO | 2.47% | 2.44% |
| META PLATFORMS INC-CLASS A META | 2.07% | 2.08% |
| TESLA INC TSLA | 1.71% | 1.86% |
| ELI LILLY & CO LLY | 1.65% | 1.70% |
| Micron Technology Inc MU | 1.58% | 1.67% |
| ADVANCED MICRO DEVICES AMD | 1.39% | 1.41% |
| JPMorgan Chase & Co JPM | 1.37% | 1.78% |
| Visa Inc V | 1.05% | 1.32% |
| JOHNSON & JOHNSON JNJ | 1.00% | 1.58% |
| WALMART INC. WMT | 0.81% | 1.26% |
| Mastercard Inc MA | 0.77% | 0.91% |
| AbbVie Inc ABBV | 0.77% | 0.86% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.68% | 0.65% |
| CISCO SYSTEMS, INC. CSCO | 0.64% | 0.88% |
| Intel Corp INTC | 0.69% | 0.60% |
| Costco Wholesale Corp COST | 0.66% | 0.59% |
| UnitedHealth Group Inc UNH | 0.55% | 0.69% |
| Merck & Co Inc MRK | 0.54% | 0.58% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.52% | 0.53% |
| Bank of America Corp BAC | 0.50% | 0.76% |
Based on the holdings compared above
CSPX and OM3L overlap by 78.6% by weight, across 391 shared companies.
The largest companies held in both funds are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Holding both means 78.6% 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 26.9 and OM3L has a weighted P/E of 26.4.
See the companies and duplicated exposure across every fund you hold.