CSPX vs QDVE: fund overlap
ETF comparisons / CSPX vs QDVE
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with iShares S&P 500 Information Technology Sector UCITS ETF
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
iShares S&P 500 Information Technology Sector UCITS ETF
Both lines rebased to 0% over their shared dates
75 companies held in both funds
| Shared company | CSPX | QDVE |
|---|---|---|
| NVIDIA CORP NVDA | 7.94% | 21.14% |
| Apple Inc AAPL | 7.42% | 19.34% |
| Microsoft Corp MSFT | 4.44% | 11.92% |
| BROADCOM INC AVGO | 2.91% | 7.82% |
| Micron Technology Inc MU | 1.75% | 4.70% |
| ADVANCED MICRO DEVICES AMD | 1.38% | 3.70% |
| Intel Corp INTC | 0.74% | 1.99% |
| Applied Materials Inc AMAT | 0.70% | 1.88% |
| CISCO SYSTEMS, INC. CSCO | 0.70% | 1.87% |
| LAM RESEARCH CORPORATION LRCX | 0.63% | 1.68% |
| KLA Corp KLAC | 0.45% | 1.20% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.44% | 1.19% |
| Palo Alto Networks Inc PANW | 0.41% | 1.11% |
| Texas Instruments Inc TXN | 0.41% | 1.09% |
| SANDISK CORPORATION SNDK | 0.37% | 1.00% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.32% | 0.86% |
| Oracle Corp ORCL | 0.32% | 0.86% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.30% | 0.82% |
| Amphenol Corp APH | 0.30% | 0.81% |
| WESTERN DIGITAL CORPORATION WDC | 0.30% | 0.81% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.29% | 0.79% |
| ANALOG DEVICES, INC. ADI | 0.29% | 0.78% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.29% | 0.77% |
| ARISTA NETWORKS, INC. ANET | 0.29% | 0.77% |
| QUALCOMM Inc QCOM | 0.28% | 0.76% |
Based on the holdings compared above
CSPX and QDVE overlap by 37.6% by weight, across 75 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, BROADCOM INC, Micron Technology Inc.
Holding both means 37.6% 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 QDVE has 0.15%.
CSPX has a weighted P/E of 24.5 and QDVE has a weighted P/E of 29.2.
See the companies and duplicated exposure across every fund you hold.