IE00B4L5Y983 vs SPSA: fund overlap
ETF comparisons / IE00B4L5Y983 vs SPSA
iShares III Plc - iShares Core MSCI World UCITS ETF compared with SPDR MSCI All Country World Investable Markets UCITS ETF
iShares III Plc - iShares Core MSCI World UCITS ETF
SPDR MSCI All Country World Investable Markets UCITS ETF
1,054 companies held in both funds
| Shared company | IE00B4L5Y983 | SPSA |
|---|---|---|
| Apple Inc AAPL | 5.32% | 4.30% |
| NVIDIA CORP NVDA | 5.43% | 4.28% |
| ALPHABET INC GOOGL 2 share classes | 3.74% | 3.01% |
| ↳ ALPHABET INC-CL A GOOGL | 2.09% | 1.67% |
| ↳ ALPHABET INC-CL C GOOG | 1.66% | 1.33% |
| Microsoft Corp MSFT | 3.04% | 2.35% |
| AMAZON.COM INC AMZN | 2.55% | 1.97% |
| BROADCOM INC AVGO | 1.99% | 1.51% |
| META PLATFORMS INC-CLASS A META | 1.50% | 1.13% |
| Micron Technology Inc MU | 1.26% | 0.94% |
| JPMorgan Chase & Co JPM | 1.06% | 0.86% |
| ELI LILLY & CO LLY | 1.08% | 0.84% |
| TESLA INC TSLA | 1.02% | 0.78% |
| ADVANCED MICRO DEVICES AMD | 0.99% | 0.77% |
| ASML HOLDING NV ASML | 0.79% | 0.60% |
| ExxonMobil Holdings Corporation 2670549D | 0.74% | 0.54% |
| JOHNSON & JOHNSON JNJ | 0.71% | 0.52% |
| Visa Inc V | 0.67% | 0.48% |
| AbbVie Inc ABBV | 0.51% | 0.43% |
| Caterpillar Inc CAT | 0.47% | 0.42% |
| Applied Materials Inc AMAT | 0.50% | 0.41% |
| Bank of America Corp BAC | 0.47% | 0.40% |
| WALMART INC. WMT | 0.54% | 0.39% |
| CISCO SYSTEMS, INC. CSCO | 0.50% | 0.38% |
| LAM RESEARCH CORPORATION LRCX | 0.45% | 0.37% |
| Costco Wholesale Corp COST | 0.46% | 0.36% |
| Intel Corp INTC | 0.50% | 0.36% |
Based on the holdings compared above
IE00B4L5Y983 and SPSA overlap by 69.6% by weight, across 1054 shared companies.
The largest companies held in both funds are Apple Inc, NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 69.6% 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.
IE00B4L5Y983 has a 0.20% expense ratio and SPSA has 0.17%.
IE00B4L5Y983 has a weighted P/E of 22.8 and SPSA has a weighted P/E of 22.0.
See the companies and duplicated exposure across every fund you hold.