IE00B4L5Y983 vs SPXS: fund overlap
ETF comparisons / IE00B4L5Y983 vs SPXS
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Invesco S&P 500 UCITS ETF ETFS
iShares III Plc - iShares Core MSCI World UCITS ETF
Invesco S&P 500 UCITS ETF ETFS
413 companies held in both funds
| Shared company | IE00B4L5Y983 | SPXS |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 7.61% |
| Apple Inc AAPL | 5.32% | 6.54% |
| ALPHABET INC GOOGL 2 share classes | 3.74% | 5.85% |
| ↳ ALPHABET INC-CL A GOOGL | 2.09% | 3.22% |
| ↳ ALPHABET INC-CL C GOOG | 1.66% | 2.63% |
| Microsoft Corp MSFT | 3.04% | 4.49% |
| AMAZON.COM INC AMZN | 2.55% | 3.61% |
| BROADCOM INC AVGO | 1.99% | 2.73% |
| META PLATFORMS INC-CLASS A META | 1.50% | 1.85% |
| Micron Technology Inc MU | 1.26% | 1.66% |
| ELI LILLY & CO LLY | 1.08% | 1.37% |
| JPMorgan Chase & Co JPM | 1.06% | 1.37% |
| TESLA INC TSLA | 1.02% | 1.76% |
| ADVANCED MICRO DEVICES AMD | 0.99% | 1.27% |
| JOHNSON & JOHNSON JNJ | 0.71% | 0.88% |
| Visa Inc V | 0.67% | 0.88% |
| WALMART INC. WMT | 0.54% | 0.78% |
| AbbVie Inc ABBV | 0.51% | 0.59% |
| Applied Materials Inc AMAT | 0.50% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.50% | 0.78% |
| Intel Corp INTC | 0.50% | 0.88% |
| Mastercard Inc MA | 0.49% | 0.59% |
| Caterpillar Inc CAT | 0.47% | 0.68% |
| Bank of America Corp BAC | 0.47% | 0.59% |
| Costco Wholesale Corp COST | 0.46% | 0.68% |
| LAM RESEARCH CORPORATION LRCX | 0.45% | 0.68% |
| UnitedHealth Group Inc UNH | 0.43% | 0.59% |
Based on the holdings compared above
IE00B4L5Y983 and SPXS overlap by 65.7% by weight, across 413 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 65.7% 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 SPXS has 0.05%.
IE00B4L5Y983 has a weighted P/E of 22.8 and SPXS has a weighted P/E of 24.3.
See the companies and duplicated exposure across every fund you hold.