CSPX vs SPY5: fund overlap
ETF comparisons / CSPX vs SPY5
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with State Street SPDR S&P 500 UCITS ETF (Dist)
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
State Street SPDR S&P 500 UCITS ETF (Dist)
Both lines rebased to 0% over their shared dates
481 companies held in both funds
| Shared company | CSPX | SPY5 |
|---|---|---|
| NVIDIA CORP NVDA | 7.94% | 7.93% |
| Apple Inc AAPL | 7.42% | 6.74% |
| ALPHABET INC GOOGL 2 share classes | 5.28% | 5.47% |
| ↳ ALPHABET INC-CL A GOOGL | 2.92% | 3.03% |
| ↳ ALPHABET INC-CL C GOOG | 2.36% | 2.44% |
| Microsoft Corp MSFT | 4.44% | 5.63% |
| AMAZON.COM INC AMZN | 3.59% | 4.01% |
| BROADCOM INC AVGO | 2.91% | 2.96% |
| META PLATFORMS INC-CLASS A META | 2.09% | 1.98% |
| Micron Technology Inc MU | 1.75% | 1.47% |
| JPMorgan Chase & Co JPM | 1.47% | 1.46% |
| ELI LILLY & CO LLY | 1.47% | 1.45% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.41% | 1.43% |
| TESLA INC TSLA | 1.41% | 1.41% |
| ADVANCED MICRO DEVICES AMD | 1.38% | 1.16% |
| ExxonMobil Holdings Corporation 2670549D | 1.02% | 1.00% |
| JOHNSON & JOHNSON JNJ | 0.98% | 0.94% |
| Visa Inc V | 0.91% | 0.91% |
| WALMART INC. WMT | 0.74% | 0.75% |
| CISCO SYSTEMS, INC. CSCO | 0.70% | 0.72% |
| Intel Corp INTC | 0.74% | 0.70% |
| Mastercard Inc MA | 0.67% | 0.68% |
| AbbVie Inc ABBV | 0.71% | 0.66% |
| Bank of America Corp BAC | 0.63% | 0.63% |
| Costco Wholesale Corp COST | 0.64% | 0.63% |
| Applied Materials Inc AMAT | 0.70% | 0.63% |
| LAM RESEARCH CORPORATION LRCX | 0.63% | 0.59% |
Based on the holdings compared above
CSPX and SPY5 overlap by 94.9% by weight, across 481 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 94.9% 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 SPY5 has 0.03%.
CSPX has a weighted P/E of 24.5 and SPY5 has a weighted P/E of 24.5.
See the companies and duplicated exposure across every fund you hold.