CSPX vs V3AL: fund overlap
ETF comparisons / CSPX vs V3AL
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Both lines rebased to 0% over their shared dates
361 companies held in both funds
| Shared company | CSPX | V3AL |
|---|---|---|
| NVIDIA CORP NVDA | 8.29% | 5.06% |
| Apple Inc AAPL | 6.94% | 4.82% |
| ALPHABET INC GOOGL 2 share classes | 5.40% | 4.07% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 2.30% |
| ↳ ALPHABET INC-CL C GOOG | 2.40% | 1.77% |
| Microsoft Corp MSFT | 5.63% | 3.73% |
| AMAZON.COM INC AMZN | 3.77% | 2.84% |
| BROADCOM INC AVGO | 2.64% | 1.95% |
| META PLATFORMS INC-CLASS A META | 1.88% | 1.32% |
| JPMorgan Chase & Co JPM | 1.43% | 1.01% |
| Micron Technology Inc MU | 1.58% | 1.00% |
| ELI LILLY & CO LLY | 1.40% | 0.99% |
| TESLA INC TSLA | 1.50% | 0.98% |
| ADVANCED MICRO DEVICES AMD | 1.17% | 0.84% |
| Visa Inc V | 0.95% | 0.65% |
| Mastercard Inc MA | 0.72% | 0.50% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.49% |
| AbbVie Inc ABBV | 0.68% | 0.48% |
| Costco Wholesale Corp COST | 0.62% | 0.45% |
| Bank of America Corp BAC | 0.60% | 0.44% |
| Applied Materials Inc AMAT | 0.57% | 0.43% |
| Intel Corp INTC | 0.68% | 0.43% |
| UnitedHealth Group Inc UNH | 0.54% | 0.40% |
| LAM RESEARCH LRCX | 0.60% | 0.39% |
| THE COCA-COLA COMPANY KO | 0.52% | 0.36% |
| THE PROCTER & GAMBLE COMPANY PG | 0.50% | 0.36% |
| Home Depot Inc/The HD | 0.49% | 0.36% |
Based on the holdings compared above
CSPX and V3AL overlap by 55.4% by weight, across 361 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 55.4% 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 V3AL has 0.24%.
CSPX has a weighted P/E of 26.6 and V3AL has a weighted P/E of 24.3.
See the companies and duplicated exposure across every fund you hold.