equity comparison · Holdings dated 2026-09-14

CSPX vs XDEE

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

The funds share a substantial core but differ outside it.CSPX has 17 companies outside the overlap; XDEE has 20.

Do CSPX and XDEE overlap?

CSPX and XDEE overlap by 43.5% by weight, across 485 shared companies.

CSPXequity

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

510holdings

0.07%annual fee

Europemarket

Valuation491 companies covered

27.3×P / E97% by weight

5.44×P / B85% by weight

3.7%Earnings yield

CSPX holdings and fund profile

XDEEequity

Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

510holdings

0.30%annual fee

Europemarket

Valuation493 companies covered

22.2×P / E94% by weight

3.02×P / B87% by weight

4.5%Earnings yield

XDEE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

485 companies held in both funds

CSPX weight XDEE weight

Shared company	CSPX	XDEE
Salesforce Inc CRM	0.32%	0.28%
CROWDSTRIKE HOLDINGS INC - A CRWD	0.36%	0.25%
Palo Alto Networks Inc PANW	0.46%	0.25%
PALANTIR TECHNOLOGIES INC-A PLTR	0.61%	0.25%
Thermo Fisher Scientific Inc TMO	0.35%	0.24%
Microsoft Corp MSFT	5.71%	0.24%
ARISTA NETWORKS, INC. ANET	0.30%	0.24%
DELL TECHNOLOGIES INC. DELL	0.24%	0.27%
Merck & Co Inc MRK	0.54%	0.24%
DEERE & CO DE	0.26%	0.23%
THE CHARLES SCHWAB CORPORATION SCHW	0.27%	0.23%
Gilead Sciences Inc GILD	0.28%	0.23%
Abbott Laboratories ABT	0.27%	0.23%
Bank of America Corp BAC	0.59%	0.22%
Mastercard Inc MA	0.71%	0.22%
JPMorgan Chase & Co JPM	1.43%	0.22%
ConocoPhillips COP	0.25%	0.22%
Visa Inc V	0.95%	0.22%
AbbVie Inc ABBV	0.70%	0.22%
SERVICENOW, INC. NOW	0.22%	0.24%
Chevron Corp CVX	0.60%	0.22%
Amgen Inc AMGN	0.31%	0.22%
META PLATFORMS INC-CLASS A META	2.22%	0.22%
Apple Inc AAPL	7.44%	0.22%
JOHNSON & JOHNSON JNJ	0.98%	0.22%

CSPX and XDEE questions

Based on the holdings compared above

How much do CSPX and XDEE overlap?

CSPX and XDEE overlap by 43.5% by weight, across 485 shared companies.

Which companies do CSPX and XDEE both hold?

The largest companies held in both funds are Salesforce Inc, CROWDSTRIKE HOLDINGS INC - A, Palo Alto Networks Inc, PALANTIR TECHNOLOGIES INC-A, Thermo Fisher Scientific Inc.

Can I hold both CSPX and XDEE?

Holding both means 43.5% 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.

Is CSPX or XDEE cheaper?

CSPX has a 0.07% expense ratio and XDEE has 0.30%.

How do CSPX and XDEE compare on valuation?

CSPX has a weighted P/E of 27.3 and XDEE has a weighted P/E of 22.2.

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