CSPX vs VUAG

iShares Core S&P 500 UCITS ETF USD (Acc) · Vanguard S&P 500 UCITS Acc

How much do they overlap?

60%

CSPX and VUAG hold 49 of the same positions, making up this share of each fund by weight.

Measured across the 503 positions published for CSPX and the 50 for VUAG. Where a provider caps that list, the real overlap can be higher.

Largest shared positions

Holding CSPX VUAG
NVDA 8,09% 7,87%
AAPL 7,01% 6,47%
MSFT 4,78% 4,92%
AMZN 4,01% 4,20%
GOOGL 3,51% 3,63%
AVGO 3,10% 3,21%
GOOG 2,79% 2,90%
META 2,07% 2,17%
TSLA 1,89% 1,74%
BRK-B 1,37% 1,41%

What they cost

CSPX charges 0,12% a year and VUAG charges 0,00%.

On 10.000 USD invested, that is a difference of 12,00 USD a year.

Side by side

CSPX VUAG
Issuer BlackRock Asset Management Ireland - ETF Vanguard Group (Ireland) Limited
Launched 2010-05-19 2019-05-14
Holdings 503 50
Fund size 147.5bn 23.8bn
Domicile Ireland Ireland

Where they diverge — sectors

Sector CSPX VUAG Difference
Technology 37,9% 35,7% 2,2
Industrials 7,8% 8,3% -0,5
Communication Services 10,9% 11,2% -0,4
Consumer Cyclicals 9,8% 10,2% -0,3
Financial Services 11,3% 11,6% -0,3
Utilities 2,2% 2,4% -0,2
Healthcare 8,3% 8,5% -0,2
Energy 3,4% 3,5% -0,1

How they have tracked each other

Measured over the period both funds have existed: 26. August 2021 to 17. Juni 2026 (1.212 trading days).

CSPX 77,6%
VUAG 81,9%

Their daily moves correlate at 0,85.