CSPX vs XMUS: fund overlap
ETF comparisons / CSPX vs XMUS
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Xtrackers MSCI USA Swap UCITS ETFS
CSPX and XMUS overlap by 47.5% by weight, across 147 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Xtrackers MSCI USA Swap UCITS ETFS
Both lines rebased to 0% over their shared dates
147 companies held in both funds
| Shared company | CSPX | XMUS |
|---|---|---|
| Apple Inc AAPL | 7.44% | 7.41% |
| Microsoft Corp MSFT | 5.71% | 5.22% |
| AMAZON.COM INC AMZN | 3.78% | 5.88% |
| META PLATFORMS INC-CLASS A META | 2.22% | 1.66% |
| Micron Technology Inc MU | 1.59% | 3.36% |
| TESLA INC TSLA | 1.54% | 3.31% |
| ALPHABET INC GOOGL 2 share classes | 5.61% | 1.53% |
| ↳ ALPHABET INC-CL A GOOGL | 3.12% | 1.53% |
| ↳ ALPHABET INC-CL C GOOG | 2.49% | 0.00% |
| BROADCOM INC AVGO | 2.48% | 1.50% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.44% | 1.60% |
| ELI LILLY & CO LLY | 1.37% | 2.83% |
| ADVANCED MICRO DEVICES AMD | 1.22% | 4.20% |
| ExxonMobil Holdings Corporation 2670549D | 1.04% | 1.74% |
| WALMART INC. WMT | 0.73% | 1.62% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 1.33% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.61% | 1.66% |
| LAM RESEARCH LRCX | 0.52% | 1.63% |
| Costco Wholesale Corp COST | 0.62% | 0.52% |
| Palo Alto Networks Inc PANW | 0.46% | 1.04% |
| Wells Fargo & Co WFC | 0.41% | 1.49% |
| NETFLIX INC NFLX | 0.51% | 0.40% |
| Merck & Co Inc MRK | 0.54% | 0.39% |
| Oracle Corp ORCL | 0.37% | 0.82% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.36% | 1.17% |
| Texas Instruments Inc TXN | 0.36% | 0.87% |
| SANDISK CORPORATION SNDK | 0.35% | 1.72% |
Based on the holdings compared above
CSPX and XMUS overlap by 47.5% by weight, across 147 shared companies.
The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A, Micron Technology Inc.
Holding both means 47.5% 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.
CSPX has a 0.07% expense ratio and XMUS has 0.15%.
CSPX has a weighted P/E of 27.3 and XMUS has a weighted P/E of 31.9.
See the companies and duplicated exposure across every fund you hold.