CSPX vs VNRA: fund overlap

ETF comparisons  /  CSPX vs VNRA

equity comparison · CSPX 2026-10-29 · VNRA 2026-09-30

CSPX vs VNRA

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Vanguard FTSE North America UCITS ETF (USD) Accumulating

These funds provide similar company exposure.CSPX has 89 companies outside the overlap; VNRA has 157.

Do CSPX and VNRA overlap?

CSPX and VNRA overlap by 86.5% by weight, across 413 shared companies.

CSPXequity

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

510holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
26.9×P / E97% by weight
5.49×P / B86% by weight
3.7%Earnings yield
CSPX holdings and fund profile
VNRAequity

Vanguard FTSE North America UCITS ETF (USD) Accumulating

583holdings
0.08%annual fee
Europemarket
Valuation547 companies covered
19.2×P / E95% by weight
5.40×P / B84% by weight
5.2%Earnings yield
VNRA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

413 companies held in both funds

CSPX weight VNRA weight
Shared companyCSPX VNRA
NVIDIA CORP NVDA
7.77%
7.64%
Apple Inc AAPL
7.65%
6.90%
Microsoft Corp MSFT
5.91%
5.46%
AMAZON.COM INC AMZN
3.59%
3.47%
BROADCOM INC AVGO
2.47%
2.34%
ALPHABET INC GOOGL 2 share classes
4.52%
2.32%
↳ ALPHABET INC-CL A GOOGL2.50%0.00%
↳ ALPHABET INC-CL C GOOG2.02%2.32%
META PLATFORMS INC-CLASS A META
2.07%
2.29%
Micron Technology Inc MU
1.58%
1.72%
TESLA INC TSLA
1.71%
1.49%
ADVANCED MICRO DEVICES AMD
1.39%
1.43%
ELI LILLY & CO LLY
1.65%
1.32%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.52%
1.31%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.52%1.30%
↳ Berkshire Hathaway Inc BRK0.00%0.01%
JPMorgan Chase & Co JPM
1.37%
1.27%
ExxonMobil Holdings Corporation 2670549D
1.13%
0.96%
JOHNSON & JOHNSON JNJ
1.00%
0.91%
Visa Inc V
1.05%
0.87%
Intel Corp INTC
0.69%
0.79%
AbbVie Inc ABBV
0.77%
0.66%
WALMART INC. WMT
0.81%
0.65%
Mastercard Inc MA
0.77%
0.64%
CISCO SYSTEMS, INC. CSCO
0.64%
0.61%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
0.60%
Costco Wholesale Corp COST
0.66%
0.58%
Chevron Corp CVX
0.69%
0.54%
Merck & Co Inc MRK
0.54%
0.52%

CSPX and VNRA questions

Based on the holdings compared above

How much do CSPX and VNRA overlap?

CSPX and VNRA overlap by 86.5% by weight, across 413 shared companies.

Which companies do CSPX and VNRA both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.

Can I hold both CSPX and VNRA?

Holding both means 86.5% 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.

Is CSPX or VNRA cheaper?

CSPX has a 0.07% expense ratio and VNRA has 0.08%.

How do CSPX and VNRA compare on valuation?

CSPX has a weighted P/E of 26.9 and VNRA has a weighted P/E of 19.2.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer