CSPX vs VUAA: fund overlap
ETF comparisons / CSPX vs VUAA
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Vanguard S&P 500 UCITS ETF ETFS
CSPX and VUAA overlap by 91.2% by weight, across 480 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Vanguard S&P 500 UCITS ETF ETFS
Both lines rebased to 0% over their shared dates
480 companies held in both funds
| Shared company | CSPX | VUAA |
|---|---|---|
| NVIDIA CORP NVDA | 7.77% | 7.54% |
| Apple Inc AAPL | 7.44% | 7.04% |
| Microsoft Corp MSFT | 5.71% | 5.35% |
| AMAZON.COM INC AMZN | 3.78% | 4.12% |
| ALPHABET INC GOOGL 2 share classes | 5.61% | 2.61% |
| ↳ ALPHABET INC-CL A GOOGL | 3.12% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.49% | 2.61% |
| BROADCOM INC AVGO | 2.48% | 2.86% |
| META PLATFORMS INC-CLASS A META | 2.22% | 1.90% |
| Micron Technology Inc MU | 1.59% | 1.44% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.44% | 1.45% |
| JPMorgan Chase & Co JPM | 1.43% | 1.46% |
| ELI LILLY & CO LLY | 1.37% | 1.41% |
| TESLA INC TSLA | 1.54% | 1.36% |
| ADVANCED MICRO DEVICES AMD | 1.22% | 1.20% |
| ExxonMobil Holdings Corporation 2670549D | 1.04% | 1.00% |
| JOHNSON & JOHNSON JNJ | 0.98% | 0.96% |
| Visa Inc V | 0.95% | 0.94% |
| WALMART INC. WMT | 0.73% | 0.76% |
| Mastercard Inc MA | 0.71% | 0.72% |
| AbbVie Inc ABBV | 0.70% | 0.69% |
| Intel Corp INTC | 0.73% | 0.66% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 0.71% |
| Costco Wholesale Corp COST | 0.62% | 0.66% |
| Bank of America Corp BAC | 0.59% | 0.63% |
| Chevron Corp CVX | 0.60% | 0.57% |
| Caterpillar Inc CAT | 0.55% | 0.58% |
Based on the holdings compared above
CSPX and VUAA overlap by 91.2% by weight, across 480 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, ALPHABET INC.
Holding both means 91.2% 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 VUAA has 0.07%.
CSPX has a weighted P/E of 27.3 and VUAA has a weighted P/E of 19.7.
See the companies and duplicated exposure across every fund you hold.