CSPX vs USUE: fund overlap
ETF comparisons / CSPX vs USUE
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
Both lines rebased to 0% over their shared dates
391 companies held in both funds
| Shared company | CSPX | USUE |
|---|---|---|
| Apple Inc AAPL | 6.94% | 1.68% |
| ALPHABET INC GOOGL 2 share classes | 5.40% | 1.41% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 0.79% |
| ↳ ALPHABET INC-CL C GOOG | 2.40% | 0.63% |
| Micron Technology Inc MU | 1.58% | 1.08% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.39% | 1.03% |
| JPMorgan Chase & Co JPM | 1.43% | 0.97% |
| JOHNSON & JOHNSON JNJ | 0.96% | 2.00% |
| Microsoft Corp MSFT | 5.63% | 0.95% |
| Visa Inc V | 0.95% | 1.54% |
| ELI LILLY & CO LLY | 1.40% | 0.94% |
| ADVANCED MICRO DEVICES AMD | 1.17% | 0.93% |
| META PLATFORMS INC-CLASS A META | 1.88% | 0.76% |
| NVIDIA CORP NVDA | 8.29% | 0.76% |
| Mastercard Inc MA | 0.72% | 0.71% |
| BROADCOM INC AVGO | 2.64% | 0.69% |
| WALMART INC. WMT | 0.68% | 1.25% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.84% |
| Intel Corp INTC | 0.68% | 0.64% |
| Bank of America Corp BAC | 0.60% | 0.61% |
| LAM RESEARCH LRCX | 0.60% | 1.53% |
| Applied Materials Inc AMAT | 0.57% | 0.83% |
| Caterpillar Inc CAT | 0.56% | 1.00% |
| Merck & Co Inc MRK | 0.55% | 1.20% |
| UnitedHealth Group Inc UNH | 0.54% | 0.78% |
| THE COCA-COLA COMPANY KO | 0.52% | 0.53% |
| THE PROCTER & GAMBLE COMPANY PG | 0.50% | 0.90% |
Based on the holdings compared above
CSPX and USUE overlap by 50.7% by weight, across 391 shared companies.
The largest companies held in both funds are Apple Inc, ALPHABET INC, Micron Technology Inc, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co.
Holding both means 50.7% 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 USUE has 0.25%.
CSPX has a weighted P/E of 26.6 and USUE has a weighted P/E of 21.8.
See the companies and duplicated exposure across every fund you hold.