CSPX vs XDWD: fund overlap
ETF comparisons / CSPX vs XDWD
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Xtrackers MSCI World UCITS ETF ETFS
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Xtrackers MSCI World UCITS ETF ETFS
Both lines rebased to 0% over their shared dates
431 companies held in both funds
| Shared company | CSPX | XDWD |
|---|---|---|
| NVIDIA CORP NVDA | 7.94% | 5.43% |
| Apple Inc AAPL | 7.42% | 4.84% |
| ALPHABET INC GOOGL 2 share classes | 5.28% | 3.88% |
| ↳ ALPHABET INC-CL A GOOGL | 2.92% | 2.16% |
| ↳ ALPHABET INC-CL C GOOG | 2.36% | 1.72% |
| Microsoft Corp MSFT | 4.44% | 3.84% |
| AMAZON.COM INC AMZN | 3.59% | 2.85% |
| BROADCOM INC AVGO | 2.91% | 2.02% |
| META PLATFORMS INC-CLASS A META | 2.09% | 1.42% |
| Micron Technology Inc MU | 1.75% | 1.06% |
| ELI LILLY & CO LLY | 1.47% | 1.06% |
| JPMorgan Chase & Co JPM | 1.47% | 1.05% |
| TESLA INC TSLA | 1.41% | 1.01% |
| ADVANCED MICRO DEVICES AMD | 1.38% | 0.84% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.41% | 0.78% |
| ExxonMobil Holdings Corporation 2670549D | 1.02% | 0.72% |
| JOHNSON & JOHNSON JNJ | 0.98% | 0.68% |
| Visa Inc V | 0.91% | 0.66% |
| WALMART INC. WMT | 0.74% | 0.54% |
| CISCO SYSTEMS, INC. CSCO | 0.70% | 0.52% |
| Mastercard Inc MA | 0.67% | 0.50% |
| AbbVie Inc ABBV | 0.71% | 0.48% |
| Bank of America Corp BAC | 0.63% | 0.47% |
| Intel Corp INTC | 0.74% | 0.46% |
| Costco Wholesale Corp COST | 0.64% | 0.45% |
| Applied Materials Inc AMAT | 0.70% | 0.45% |
| Caterpillar Inc CAT | 0.65% | 0.42% |
Based on the holdings compared above
CSPX and XDWD overlap by 68.9% by weight, across 431 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 68.9% 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.
CSPX has a 0.07% expense ratio and XDWD has 0.12%.
CSPX has a weighted P/E of 24.5 and XDWD has a weighted P/E of 22.8.
See the companies and duplicated exposure across every fund you hold.