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 3,403 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% | 4.84% |
| AAPL | 7.57% | 4.29% |
| MSFT | 5.67% | 3.54% |
| AMZN | 3.84% | 2.46% |
| GOOGL | 3.12% | 1.91% |
| AVGO | 2.53% | 1.53% |
| GOOG | 2.55% | 1.45% |
| META | 2.50% | 1.17% |
| MU | 1.81% | 0.98% |
| TSLA | 1.54% | 0.96% |
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 | 3,642 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | USD | GBP |
| ISIN | IE00B5BMR087 | IE00BK5BQT80 |
| Sector | CSPX | VWRP | Difference |
|---|---|---|---|
| Technology | 41.7% | 31.4% | 10.3 |
| Financial Services | 10.8% | 17.2% | -6.4 |
| Industrials | 7.5% | 10.4% | -2.9 |
| Basic Materials | 1.4% | 3.7% | -2.3 |
| Communication Services | 10.1% | 7.8% | 2.2 |
| Healthcare | 8.8% | 8.0% | 0.8 |
| Utilities | 1.9% | 2.4% | -0.6 |
| Energy | 3.6% | 4.1% | -0.5 |
Measured on the days both have a price in the last five years: Oct. 18, 2021 to Oct. 14, 2026 (1,261 trading days).
| CSPX | 83.1% |
|---|---|
| VWRP | 74.4% |
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.