CSPX vs JGPI: fund overlap
ETF comparisons / CSPX vs JGPI
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
CSPX and JGPI overlap by 28.3% by weight, across 125 shared companies.
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
Both lines rebased to 0% over their shared dates
125 companies held in both funds
| Shared company | CSPX | JGPI |
|---|---|---|
| Microsoft Corp MSFT | 5.89% | 1.68% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.43% | 1.36% |
| NVIDIA CORP NVDA | 8.23% | 1.15% |
| ExxonMobil Holdings Corporation 2670549D | 1.03% | 1.16% |
| JOHNSON & JOHNSON JNJ | 0.94% | 1.91% |
| AbbVie Inc ABBV | 0.73% | 1.18% |
| Mastercard Inc MA | 0.71% | 1.02% |
| CISCO SYSTEMS, INC. CSCO | 0.69% | 0.85% |
| Visa Inc V | 0.98% | 0.56% |
| Apple Inc AAPL | 7.29% | 0.55% |
| THE PROCTER & GAMBLE COMPANY PG | 0.52% | 0.76% |
| THE COCA-COLA COMPANY KO | 0.51% | 1.28% |
| BROADCOM INC AVGO | 2.55% | 0.49% |
| UnitedHealth Group Inc UNH | 0.51% | 0.48% |
| AMAZON.COM INC AMZN | 3.82% | 0.47% |
| Philip Morris International Inc PM | 0.47% | 0.61% |
| Applied Materials Inc AMAT | 0.60% | 0.47% |
| META PLATFORMS INC-CLASS A META | 2.35% | 0.44% |
| Costco Wholesale Corp COST | 0.62% | 0.44% |
| WALMART INC. WMT | 0.74% | 0.44% |
| Texas Instruments Inc TXN | 0.38% | 0.71% |
| LAM RESEARCH LRCX | 0.59% | 0.38% |
| RTX Corp RTX | 0.37% | 0.65% |
| Merck & Co Inc MRK | 0.53% | 0.36% |
| Linde PLC LIN | 0.33% | 0.78% |
Based on the holdings compared above
CSPX and JGPI overlap by 28.3% by weight, across 125 shared companies.
The largest companies held in both funds are Microsoft Corp, BERKSHIRE HATHAWAY INC., NVIDIA CORP, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.
Holding both means 28.3% 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 JGPI has 0.35%.
CSPX has a weighted P/E of 27.0 and JGPI has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.