CSPX vs VGVF: fund overlap
ETF comparisons / CSPX vs VGVF
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Vanguard FTSE Developed World UCITS ETF USD
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Vanguard FTSE Developed World UCITS ETF USD
Both lines rebased to 0% over their shared dates
424 companies held in both funds
| Shared company | CSPX | VGVF |
|---|---|---|
| NVIDIA CORP NVDA | 8.29% | 4.89% |
| Apple Inc AAPL | 6.94% | 4.66% |
| ALPHABET INC GOOGL 2 share classes | 5.40% | 3.94% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 2.15% |
| ↳ ALPHABET INC-CL C GOOG | 2.40% | 1.78% |
| Microsoft Corp MSFT | 5.63% | 3.60% |
| AMAZON.COM INC AMZN | 3.77% | 2.75% |
| BROADCOM INC AVGO | 2.64% | 1.89% |
| META PLATFORMS INC-CLASS A META | 1.88% | 1.28% |
| JPMorgan Chase & Co JPM | 1.43% | 0.98% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.39% | 0.98% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.39% | 0.73% |
| ↳ Berkshire Hathaway Inc BRK | 0.00% | 0.26% |
| Micron Technology Inc MU | 1.58% | 0.97% |
| ELI LILLY & CO LLY | 1.40% | 0.96% |
| TESLA INC TSLA | 1.50% | 0.95% |
| ADVANCED MICRO DEVICES AMD | 1.17% | 0.81% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 0.68% |
| JOHNSON & JOHNSON JNJ | 0.96% | 0.64% |
| Visa Inc V | 0.95% | 0.63% |
| WALMART INC. WMT | 0.68% | 0.51% |
| Mastercard Inc MA | 0.72% | 0.48% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.48% |
| AbbVie Inc ABBV | 0.68% | 0.46% |
| Costco Wholesale Corp COST | 0.62% | 0.44% |
| Bank of America Corp BAC | 0.60% | 0.43% |
| Applied Materials Inc AMAT | 0.57% | 0.42% |
| Intel Corp INTC | 0.68% | 0.41% |
| UnitedHealth Group Inc UNH | 0.54% | 0.39% |
Based on the holdings compared above
CSPX and VGVF overlap by 64.3% by weight, across 424 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 64.3% 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 VGVF has 0.12%.
CSPX has a weighted P/E of 26.6 and VGVF has a weighted P/E of 24.9.
See the companies and duplicated exposure across every fund you hold.