CSPX vs VVSM: fund overlap
ETF comparisons / CSPX vs VVSM
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with VanEck Vectors Semiconductor UCITS ETF
CSPX and VVSM overlap by 17.0% by weight, across 20 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
VanEck Vectors Semiconductor UCITS ETF
Both lines rebased to 0% over their shared dates
20 companies held in both funds
| Shared company | CSPX | VVSM |
|---|---|---|
| NVIDIA CORP NVDA | 7.77% | 10.89% |
| BROADCOM INC AVGO | 2.48% | 9.73% |
| Micron Technology Inc MU | 1.59% | 10.93% |
| ADVANCED MICRO DEVICES AMD | 1.22% | 11.41% |
| Intel Corp INTC | 0.73% | 6.77% |
| LAM RESEARCH LRCX | 0.52% | 4.95% |
| Applied Materials Inc AMAT | 0.51% | 4.93% |
| Texas Instruments Inc TXN | 0.36% | 3.32% |
| KLA Corp KLAC | 0.34% | 2.89% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.29% | 2.43% |
| QUALCOMM Inc QCOM | 0.29% | 2.41% |
| ANALOG DEVICES, INC. ADI | 0.27% | 2.51% |
| CADENCE DESIGN SYSTEMS, INC. CDNS | 0.12% | 1.09% |
| SYNOPSYS, INC. SNPS | 0.11% | 1.05% |
| NXP Semiconductors N.V. NXPI | 0.09% | 0.63% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 0.09% | 0.71% |
| TERADYNE INC TER | 0.08% | 0.77% |
| MICROCHIP TECHNOLOGY INCORPORATED MCHP | 0.06% | 0.48% |
| ON Semiconductor Corp ON | 0.04% | 0.31% |
| Skyworks Solutions Inc SWKS | 0.02% | 0.14% |
Based on the holdings compared above
CSPX and VVSM overlap by 17.0% by weight, across 20 shared companies.
The largest companies held in both funds are NVIDIA CORP, BROADCOM INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp.
Holding both means 17.0% 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 VVSM has 0.35%.
CSPX has a weighted P/E of 27.3 and VVSM has a weighted P/E of 38.1.
See the companies and duplicated exposure across every fund you hold.