CSPX vs XDWT: fund overlap
ETF comparisons / CSPX vs XDWT
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Xtrackers MSCI World Information Technology UCITS 1C ETF
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
Xtrackers MSCI World Information Technology UCITS 1C ETF
Both lines rebased to 0% over their shared dates
67 companies held in both funds
| Shared company | CSPX | XDWT |
|---|---|---|
| NVIDIA CORP NVDA | 7.94% | 18.35% |
| Apple Inc AAPL | 7.42% | 16.36% |
| Microsoft Corp MSFT | 4.44% | 12.99% |
| BROADCOM INC AVGO | 2.91% | 6.84% |
| Micron Technology Inc MU | 1.75% | 3.58% |
| ADVANCED MICRO DEVICES AMD | 1.38% | 2.83% |
| Intel Corp INTC | 0.74% | 1.57% |
| Applied Materials Inc AMAT | 0.70% | 1.53% |
| CISCO SYSTEMS, INC. CSCO | 0.70% | 1.74% |
| LAM RESEARCH CORPORATION LRCX | 0.63% | 1.42% |
| KLA Corp KLAC | 0.45% | 0.96% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.44% | 1.39% |
| Palo Alto Networks Inc PANW | 0.41% | 1.14% |
| Texas Instruments Inc TXN | 0.41% | 0.94% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.32% | 0.66% |
| Oracle Corp ORCL | 0.32% | 0.92% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.30% | 0.82% |
| Amphenol Corp APH | 0.30% | 0.75% |
| WESTERN DIGITAL CORPORATION WDC | 0.30% | 0.55% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.29% | 0.80% |
| ANALOG DEVICES, INC. ADI | 0.29% | 0.69% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.29% | 0.66% |
| ARISTA NETWORKS, INC. ANET | 0.29% | 0.77% |
| QUALCOMM Inc QCOM | 0.28% | 0.63% |
| Salesforce Inc CRM | 0.20% | 0.58% |
Based on the holdings compared above
CSPX and XDWT overlap by 36.9% by weight, across 67 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, BROADCOM INC, Micron Technology Inc.
Holding both means 36.9% 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 XDWT has 0.25%.
CSPX has a weighted P/E of 24.5 and XDWT has a weighted P/E of 30.0.
See the companies and duplicated exposure across every fund you hold.