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ETF overlap

CSPX vs VUAA: how much do they overlap?

iShares Core S&P 500 UCITS ETF (Acc) (CSPX) and Vanguard S&P 500 UCITS ETF (Acc) (VUAA) have a 93.29% holdings overlap. 98.36% of CSPX's holdings by weight are also held by VUAA, and 98.38% the other way. They share 498 securities. Computed from the funds' published holdings.

Holdings overlap 93.29% 498 shared securities
98.36% of CSPX is also in VUAA
98.38% of VUAA is also in CSPX

Top shared holdings

Securities held by both, by overlapping weight

HoldingCSPXVUAA
NVIDIA Corp 7.84% 7.83%
Apple Inc 6.83% 6.43%
Microsoft Corp 4.56% 4.89%
Amazon.com Inc 3.71% 4.18%
Alphabet Inc 3.30% 3.61%
Broadcom Inc 2.88% 3.20%
Alphabet Inc 2.65% 2.89%
Meta Platforms Inc 1.96% 2.16%
Tesla Inc 1.77% 1.73%
JPMorgan Chase & Co 1.33% 1.24%
Eli Lilly & Co 1.45% 1.20%
Exxon Mobil Corp 0.96% 1.04%
Micron Technology Inc 1.76% 0.94%
Advanced Micro Devices Inc 1.25% 0.93%
Johnson & Johnson 0.90% 0.89%
Visa Inc 0.84% 0.90%
Walmart Inc 0.83% 0.93%
Intel Corp 0.86% 0.72%
Costco Wholesale Corp 0.68% 0.73%
Caterpillar Inc 0.66% 0.67%
Mastercard Inc 0.62% 0.66%
AbbVie Inc 0.63% 0.60%
Cisco Systems Inc 0.76% 0.58%
Bank of America Corp 0.58% 0.55%
Chevron Corp 0.55% 0.59%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.