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: 18 Ottobre 2021 to 14 Ottobre 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.