CSPX vs SEC0: fund overlap
ETF comparisons / CSPX vs SEC0
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
CSPX and SEC0 overlap by 17.2% by weight, across 22 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Both lines rebased to 0% over their shared dates
22 companies held in both funds
| Shared company | CSPX | SEC0 |
|---|---|---|
| NVIDIA CORP NVDA | 8.23% | 7.20% |
| BROADCOM INC AVGO | 2.55% | 6.81% |
| Micron Technology Inc MU | 1.73% | 7.50% |
| ADVANCED MICRO DEVICES AMD | 1.47% | 8.91% |
| Intel Corp INTC | 0.77% | 4.62% |
| Applied Materials Inc AMAT | 0.60% | 4.19% |
| LAM RESEARCH LRCX | 0.59% | 4.25% |
| Texas Instruments Inc TXN | 0.38% | 2.93% |
| KLA Corp KLAC | 0.38% | 2.89% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.36% | 2.66% |
| ANALOG DEVICES, INC. ADI | 0.29% | 2.24% |
| QUALCOMM Inc QCOM | 0.28% | 2.10% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 0.10% | 0.73% |
| USD CASH USD | 0.09% | 0.16% |
| TERADYNE INC TER | 0.09% | 0.71% |
| NXP Semiconductors N.V. NXPI | 0.09% | 0.65% |
| MICROCHIP TECHNOLOGY INCORPORATED MCHP | 0.06% | 0.46% |
| ON Semiconductor Corp ON | 0.04% | 0.35% |
| Qnity Electronics Inc Q | 0.04% | 0.30% |
| FIRST SOLAR, INC. FSLR | 0.03% | 0.20% |
| Skyworks Solutions Inc SWKS | 0.03% | 0.20% |
| CASH COLLATERAL USD MLIFT MLIFT | 0.01% | 0.02% |
Based on the holdings compared above
CSPX and SEC0 overlap by 17.2% by weight, across 22 shared companies.
The largest companies held in both funds are NVIDIA CORP, BROADCOM INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp.
Holding both means 17.2% 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 SEC0 has 0.35%.
CSPX has a weighted P/E of 27.0 and SEC0 has a weighted P/E of 37.5.
See the companies and duplicated exposure across every fund you hold.