CSPX vs VHYL: fund overlap
ETF comparisons / CSPX vs VHYL
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
Both lines rebased to 0% over their shared dates
177 companies held in both funds
| Shared company | CSPX | VHYL |
|---|---|---|
| JPMorgan Chase & Co JPM | 1.43% | 2.15% |
| ExxonMobil Holdings Corporation 2670549D | 0.97% | 1.48% |
| JOHNSON & JOHNSON JNJ | 0.96% | 1.41% |
| AbbVie Inc ABBV | 0.68% | 1.02% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 1.05% |
| Bank of America Corp BAC | 0.60% | 0.94% |
| Chevron Corp CVX | 0.56% | 0.84% |
| Merck & Co Inc MRK | 0.55% | 0.74% |
| UnitedHealth Group Inc UNH | 0.54% | 0.86% |
| THE COCA-COLA COMPANY KO | 0.52% | 0.78% |
| THE PROCTER & GAMBLE COMPANY PG | 0.50% | 0.77% |
| Home Depot Inc/The HD | 0.49% | 0.76% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.46% | 0.51% |
| Philip Morris International Inc PM | 0.45% | 0.68% |
| RTX Corp RTX | 0.43% | 0.67% |
| Wells Fargo & Co WFC | 0.39% | 0.61% |
| MORGAN STANLEY MS | 0.39% | 0.54% |
| Texas Instruments Inc TXN | 0.36% | 0.57% |
| Amgen Inc AMGN | 0.35% | 0.48% |
| CITIGROUP INC. C | 0.34% | 0.40% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.34% | 0.48% |
| Verizon Communications Inc VZ | 0.31% | 0.45% |
| Abbott Laboratories ABT | 0.29% | 0.42% |
| Pepsico, Inc. PEP | 0.29% | 0.44% |
| Gilead Sciences Inc GILD | 0.28% | 0.37% |
Based on the holdings compared above
CSPX and VHYL overlap by 26.0% by weight, across 177 shared companies.
The largest companies held in both funds are JPMorgan Chase & Co, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON, AbbVie Inc, CISCO SYSTEMS, INC..
Holding both means 26.0% 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 VHYL has 0.29%.
CSPX has a weighted P/E of 26.6 and VHYL has a weighted P/E of 18.5.
See the companies and duplicated exposure across every fund you hold.