iShares Core S&P 500 UCITS ETF USD (Acc) · Vanguard FTSE All-World UCITS ETF USD Accumulation
Guide: S&P 500 or All-World? VUAG vs VWRP, in Numbers →
At least 23%
Of the positions in our data, 10 appear in both, making up this share of each fund by weight.
Measured across the 10 positions our data has for CSPX (40% of the fund) and the 3.412 for VWRP (100%). The rest of each fund isn't in our data, and it can only add to the overlap.
| Holding | CSPX | VWRP |
|---|---|---|
| NVDA | 8,65% | 5,04% |
| AAPL | 7,57% | 4,54% |
| MSFT | 5,67% | 3,60% |
| AMZN | 3,84% | 2,19% |
| GOOGL | 3,12% | 1,89% |
| AVGO | 2,53% | 1,57% |
| META | 2,50% | 1,47% |
| GOOG | 2,55% | 1,43% |
| MU | 1,81% | 1,16% |
| TSLA | 1,54% | 1,02% |
CSPX charges 0,07% a year and VWRP charges 0,14%.
On 10.000 USD invested, that is a difference of 7,54 USD a year.
| CSPX | VWRP | |
|---|---|---|
| Issuer | BlackRock Asset Management Ireland - ETF | Vanguard Group (Ireland) Limited |
| Launched | 2010-05-19 | 2019-07-23 |
| Positions in our data | 10 | 3.648 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | USD | GBP |
| ISIN | IE00B5BMR087 | IE00BK5BQT80 |
| Sector | CSPX | VWRP | Unterschied |
|---|---|---|---|
| Technology | 41,7% | 32,1% | 9,6 |
| Financial Services | 10,8% | 16,3% | -5,5 |
| Industrials | 7,5% | 9,9% | -2,4 |
| Basic Materials | 1,4% | 3,5% | -2,1 |
| Communication Services | 10,1% | 7,9% | 2,1 |
| Healthcare | 8,8% | 8,1% | 0,7 |
| Consumer Cyclicals | 8,8% | 8,3% | 0,5 |
| Energy | 3,6% | 4,1% | -0,5 |
Measured on the days both have a price in the last five years: 8. November 2021 to 30. Oktober 2026 (1.258 trading days).
| CSPX | 71,3% |
|---|---|
| VWRP | 60,6% |
Their daily moves correlate at 0,86.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.