CSPX vs V3AA: fund overlap
ETF comparisons / CSPX vs V3AA
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
CSPX and V3AA overlap by 53.0% by weight, across 363 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
Both lines rebased to 0% over their shared dates
363 companies held in both funds
| Shared company | CSPX | V3AA |
|---|---|---|
| NVIDIA CORP NVDA | 8.23% | 5.34% |
| Apple Inc AAPL | 7.29% | 4.74% |
| Microsoft Corp MSFT | 5.89% | 3.91% |
| AMAZON.COM INC AMZN | 3.82% | 2.61% |
| BROADCOM INC AVGO | 2.55% | 1.79% |
| ALPHABET INC GOOGL 2 share classes | 5.51% | 1.63% |
| ↳ ALPHABET INC-CL A GOOGL | 3.06% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.46% | 1.63% |
| META PLATFORMS INC-CLASS A META | 2.35% | 1.31% |
| Micron Technology Inc MU | 1.73% | 1.12% |
| TESLA INC TSLA | 1.60% | 1.11% |
| JPMorgan Chase & Co JPM | 1.31% | 0.98% |
| ELI LILLY & CO LLY | 1.40% | 0.96% |
| ADVANCED MICRO DEVICES AMD | 1.47% | 0.79% |
| Visa Inc V | 0.98% | 0.65% |
| Mastercard Inc MA | 0.71% | 0.49% |
| AbbVie Inc ABBV | 0.73% | 0.47% |
| CISCO SYSTEMS, INC. CSCO | 0.69% | 0.45% |
| Costco Wholesale Corp COST | 0.62% | 0.43% |
| Intel Corp INTC | 0.77% | 0.42% |
| Bank of America Corp BAC | 0.52% | 0.42% |
| LAM RESEARCH LRCX | 0.59% | 0.39% |
| Applied Materials Inc AMAT | 0.60% | 0.38% |
| Merck & Co Inc MRK | 0.53% | 0.38% |
| UnitedHealth Group Inc UNH | 0.51% | 0.36% |
| NETFLIX INC NFLX | 0.43% | 0.35% |
| THE COCA-COLA COMPANY KO | 0.51% | 0.35% |
Based on the holdings compared above
CSPX and V3AA overlap by 53.0% by weight, across 363 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Holding both means 53.0% 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 V3AA has 0.24%.
CSPX has a weighted P/E of 27.0 and V3AA has a weighted P/E of 19.2.
See the companies and duplicated exposure across every fund you hold.