VWCE vs CSPX: fund overlap
ETF comparisons / VWCE vs CSPX
Vanguard FTSE All-World UCITS ETF (USD) Accumulating compared with iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
372 companies held in both funds
| Shared company | VWCE | CSPX |
|---|---|---|
| NVIDIA CORP NVDA | 4.45% | 7.94% |
| Apple Inc AAPL | 3.98% | 7.42% |
| Microsoft Corp MSFT | 2.64% | 4.44% |
| AMAZON.COM INC AMZN | 2.20% | 3.59% |
| BROADCOM INC AVGO | 1.67% | 2.91% |
| Micron Technology Inc MU | 1.24% | 1.75% |
| TESLA INC TSLA | 1.17% | 1.41% |
| ELI LILLY & CO LLY | 0.91% | 1.47% |
| ADVANCED MICRO DEVICES AMD | 0.90% | 1.38% |
| JPMorgan Chase & Co JPM | 0.65% | 1.47% |
| Intel Corp INTC | 0.59% | 0.74% |
| JOHNSON & JOHNSON JNJ | 0.58% | 0.98% |
| Applied Materials Inc AMAT | 0.55% | 0.70% |
| Visa Inc | 0.54% | 0.91% |
| ExxonMobil Holdings Corporation 2670549D | 0.54% | 1.02% |
| LAM RESEARCH CORPORATION LRCX | 0.52% | 0.63% |
| WALMART INC. WMT | 0.47% | 0.74% |
| Caterpillar Inc CAT | 0.46% | 0.65% |
| CISCO SYSTEMS, INC. CSCO | 0.44% | 0.70% |
| AbbVie Inc ABBV | 0.43% | 0.71% |
| Costco Wholesale Corp COST | 0.40% | 0.64% |
| Mastercard Inc MA | 0.39% | 0.67% |
| KLA Corp | 0.38% | 0.45% |
| UnitedHealth Group Inc UNH | 0.36% | 0.60% |
| Bank of America Corp BAC | 0.36% | 0.63% |
Based on the holdings compared above
VWCE and CSPX overlap by 49.9% by weight, across 372 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Holding both means 49.9% 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.
VWCE has a 0.19% expense ratio and CSPX has 0.07%.
VWCE has a weighted P/E of 22.7 and CSPX has a weighted P/E of 24.8.
See the companies and duplicated exposure across every fund you hold.