iShares Core S&P 500 UCITS ETF USD (Acc) · Vanguard S&P 500 UCITS ETF USD Accumulation
60%
CSPX and VUAA 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 VUAA. Where a provider caps that list, the real overlap can be higher.
| Holding | CSPX | VUAA |
|---|---|---|
| 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% |
CSPX charges 0,12% a year and VUAA charges 0,00%.
On 10.000 USD invested, that is a difference of 12,00 USD a year.
| CSPX | VUAA | |
|---|---|---|
| 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 |
| Sector | CSPX | VUAA | 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 |
Measured over the period both funds have existed: 26 Agosto 2021 to 08 Giugno 2026 (1.205 trading days).
| CSPX | 75,6% |
|---|---|
| VUAA | 75,5% |
Their daily moves correlate at 1,00.