CSPX Holdings: Equity List and Weights
iShares Core S&P 500 UCITS ETF (USD Acc)
503 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-08-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does CSPX actually hold?
CSPX (iShares Core S&P 500 UCITS ETF (USD Acc)) has 503 positive-weight equity holdings represented in this dataset as of 2026-08-31. The source type is issuer UCITS holdings file from BlackRock (iShares). The three largest positions are Nvidia at 8.07%, Apple at 7.02%, and Microsoft at 5.69% of the fund. The ten largest equity holdings together account for 37.8 percentage points of reported fund exposure. The largest sector exposure is Technology at 38.9%. Among the 80 funds tracked here, CSPX overlaps most with VUAA, sharing 97.7% of weight by the smaller-of-the-two method. Anyone holding CSPX next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- issuer UCITS holdings file (
issuer_ucits) - Holdings as of
- Source status
fallback- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 503 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 37.8 percentage points of reported exposure in the issuer UCITS holdings file dated 2026-08-31.
CSPX equity holdings
Showing the largest 500 of 503 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 503 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Nvidia | NVDA | 8.07% |
| 2 | Apple | AAPL | 7.02% |
| 3 | Microsoft | MSFT | 5.69% |
| 4 | Amazon.Com Inc | AMZN | 3.84% |
| 5 | Alphabet Class A | GOOGL | 3.00% |
| 6 | Broadcom Inc | AVGO | 2.65% |
| 7 | Alphabet Class C | GOOG | 2.39% |
| 8 | Meta Platforms Class A | META | 1.90% |
| 9 | Micron Technology | MU | 1.63% |
| 10 | Tesla Inc | TSLA | 1.56% |
| 11 | Jpmorgan Chase & Co | JPM | 1.44% |
| 12 | Berkshire Hathaway Inc Class B | BRKB | 1.39% |
| 13 | Eli Lilly | LLY | 1.38% |
| 14 | Advanced Micro Devices | AMD | 1.16% |
| 15 | Exxonmobil Holdings Corp | XOM | 1.01% |
| 16 | Johnson & Johnson | JNJ | 0.97% |
| 17 | Visa Class A | V | 0.95% |
| 18 | Mastercard Class A | MA | 0.72% |
| 19 | Walmart Inc | WMT | 0.69% |
| 20 | Abbvie | ABBV | 0.68% |
| 21 | Intel Corporation | INTC | 0.67% |
| 22 | Cisco Systems Inc | CSCO | 0.66% |
| 23 | Palantir Technologies Class A | PLTR | 0.65% |
| 24 | Costco Wholesale Corp | COST | 0.63% |
| 25 | Bank Of America | BAC | 0.61% |
| 26 | Chevron | CVX | 0.58% |
| 27 | Lam Research | LRCX | 0.57% |
| 28 | Applied Material Inc | AMAT | 0.55% |
| 29 | Caterpillar Inc | CAT | 0.55% |
| 30 | Merck & Co Inc | MRK | 0.55% |
| 31 | Ge Aerospace | GE | 0.53% |
| 32 | Unitedhealth Group Inc | UNH | 0.53% |
| 33 | Coca-Cola | KO | 0.52% |
| 34 | Netflix | NFLX | 0.51% |
| 35 | Procter & Gamble | PG | 0.51% |
| 36 | Home Depot | HD | 0.49% |
| 37 | Palo Alto Networks | PANW | 0.47% |
| 38 | Goldman Sachs Group | GS | 0.46% |
| 39 | Philip Morris International Inc | PM | 0.44% |
| 40 | Rtx | RTX | 0.42% |
| 41 | Wells Fargo | WFC | 0.40% |
| 42 | Morgan Stanley | MS | 0.39% |
| 43 | Oracle | ORCL | 0.38% |
| 44 | Crowdstrike Holdings Class A | CRWD | 0.36% |
| 45 | Ge Vernova | GEV | 0.36% |
| 46 | Texas Instrument Inc | TXN | 0.36% |
| 47 | Amgen Inc | AMGN | 0.35% |
| 48 | Kla | KLAC | 0.35% |
| 49 | Sandisk | SNDK | 0.35% |
| 50 | Thermo Fisher Scientific Inc | TMO | 0.35% |
| 51 | Citigroup | C | 0.34% |
| 52 | Linde Plc | LIN | 0.34% |
| 53 | International Business Machines | IBM | 0.33% |
| 54 | Salesforce | CRM | 0.32% |
| 55 | Arista Networks | ANET | 0.31% |
| 56 | Verizon Communications Inc | VZ | 0.31% |
| 57 | Abbott Laboratories | ABT | 0.29% |
| 58 | Amphenol Corp Class A | APH | 0.29% |
| 59 | Pepsico | PEP | 0.29% |
| 60 | Walt Disney | DIS | 0.28% |
| 61 | Marvell Technology | MRVL | 0.28% |
| 62 | Mcdonalds Corp | MCD | 0.28% |
| 63 | Seagate Technology Holdings Plc | STX | 0.28% |
| 64 | At&T | T | 0.27% |
| 65 | American Express | AXP | 0.27% |
| 66 | Analog Devices | ADI | 0.27% |
| 67 | Gilead Sciences | GILD | 0.27% |
| 68 | Qualcomm | QCOM | 0.27% |
| 69 | Charles Schwab | SCHW | 0.27% |
| 70 | Union Pacific | UNP | 0.27% |
| 71 | Nextera Energy | NEE | 0.26% |
| 72 | Blackrock | BLK | 0.25% |
| 73 | Boeing | BA | 0.25% |
| 74 | Deere | DE | 0.25% |
| 75 | Welltower | WELL | 0.25% |
| 76 | Conocophillips | COP | 0.24% |
| 77 | Pfizer | PFE | 0.24% |
| 78 | Eaton Plc | ETN | 0.24% |
| 79 | Booking Holdings | BKNG | 0.23% |
| 80 | Servicenow | NOW | 0.23% |
| 81 | Uber Technologies | UBER | 0.23% |
| 82 | Western Digital Corp | WDC | 0.23% |
| 83 | Tjx | TJX | 0.22% |
| 84 | Bristol Myers Squibb | BMY | 0.21% |
| 85 | Vertex Pharmaceuticals | VRTX | 0.21% |
| 86 | Capital One Financial Corp | COF | 0.20% |
| 87 | Danaher | DHR | 0.20% |
| 88 | Dell Technologies Inc Class C | DELL | 0.20% |
| 89 | Intuitive Surgical | ISRG | 0.20% |
| 90 | Newmont | NEM | 0.20% |
| 91 | Prologis Reit | PLD | 0.20% |
| 92 | S&P Global | SPGI | 0.20% |
| 93 | Parker-Hannifin Corp | PH | 0.19% |
| 94 | Progressive | PGR | 0.19% |
| 95 | Adobe Inc | ADBE | 0.18% |
| 96 | Cvs Health | CVS | 0.18% |
| 97 | Corning | GLW | 0.18% |
| 98 | Starbucks Corp | SBUX | 0.18% |
| 99 | Accenture Plc Class A | ACN | 0.18% |
| 100 | Medtronic Plc | MDT | 0.18% |
| 101 | Chubb | CB | 0.18% |
| 102 | Altria Group Inc | MO | 0.17% |
| 103 | Automatic Data Processing Inc | ADP | 0.17% |
| 104 | Bank Of New York Mellon Corp | BNY | 0.17% |
| 105 | Lockheed Martin Corp | LMT | 0.17% |
| 106 | Lowes Companies Inc | LOW | 0.17% |
| 107 | Stryker | SYK | 0.17% |
| 108 | Blackstone | BX | 0.16% |
| 109 | Cme Group Class A | CME | 0.16% |
| 110 | Equinix Reit | EQIX | 0.16% |
| 111 | Fortinet | FTNT | 0.16% |
| 112 | Freeport Mcmoran Inc | FCX | 0.16% |
| 113 | Marathon Petroleum | MPC | 0.16% |
| 114 | Mckesson Corp | MCK | 0.16% |
| 115 | Valero Energy Corp | VLO | 0.16% |
| 116 | Howmet Aerospace | HWM | 0.15% |
| 117 | Intuit | INTU | 0.15% |
| 118 | Pnc Financial Services Group | PNC | 0.15% |
| 119 | Phillips 66 | PSX | 0.15% |
| 120 | Southern | SO | 0.15% |
| 121 | Vertiv Holdings Class A | VRT | 0.15% |
| 122 | Trane Technologies Plc | TT | 0.15% |
| 123 | Csx | CSX | 0.14% |
| 124 | Cadence Design Systems | CDNS | 0.14% |
| 125 | Comcast Class A | CMCSA | 0.14% |
| 126 | Duke Energy Corp | DUK | 0.14% |
| 127 | General Dynamics Corp | GD | 0.14% |
| 128 | Intercontinental Exchange Inc | ICE | 0.14% |
| 129 | Marsh | MRSH | 0.14% |
| 130 | Quanta Services Inc | PWR | 0.14% |
| 131 | Slb | SLB | 0.14% |
| 132 | 3M | MMM | 0.14% |
| 133 | Us Bancorp | USB | 0.14% |
| 134 | Williams | WMB | 0.14% |
| 135 | Elevance Health Inc | ELV | 0.13% |
| 136 | Applovin Class A | APP | 0.13% |
| 137 | Constellation Energy Corp | CEG | 0.13% |
| 138 | Doordash Class A | DASH | 0.13% |
| 139 | Emerson Electric | EMR | 0.13% |
| 140 | Robinhood Markets Class A | HOOD | 0.13% |
| 141 | Synopsys | SNPS | 0.13% |
| 142 | T Mobile Us Inc | TMUS | 0.13% |
| 143 | Johnson Controls International Plc | JCI | 0.13% |
| 144 | Airbnb Class A | ABNB | 0.12% |
| 145 | American Tower Reit | AMT | 0.12% |
| 146 | Cummins Inc | CMI | 0.12% |
| 147 | Datadog Inc Class A | DDOG | 0.12% |
| 148 | Eog Resources | EOG | 0.12% |
| 149 | General Motors | GM | 0.12% |
| 150 | Mondelez International Inc Class A | MDLZ | 0.12% |
| 151 | Motorola Solutions Inc | MSI | 0.12% |
| 152 | Norfolk Southern Corp | NSC | 0.12% |
| 153 | Regeneron Pharmaceuticals | REGN | 0.12% |
| 154 | Sherwin Williams | SHW | 0.12% |
| 155 | Travelers Companies | TRV | 0.12% |
| 156 | United Parcel Service Inc Class B | UPS | 0.12% |
| 157 | Waste Management Inc | WM | 0.12% |
| 158 | Boston Scientific Corp | BSX | 0.11% |
| 159 | Cigna | CI | 0.11% |
| 160 | Colgate-Palmolive | CL | 0.11% |
| 161 | Ecolab | ECL | 0.11% |
| 162 | Fedex Corp | FDX | 0.11% |
| 163 | Hilton Worldwide Holdings | HLT | 0.11% |
| 164 | Illinois Tool Inc | ITW | 0.11% |
| 165 | Kkr And Co Inc | KKR | 0.11% |
| 166 | Lumentum Holdings | LITE | 0.11% |
| 167 | Marriott International Class A | MAR | 0.11% |
| 168 | Moodys Corp | MCO | 0.11% |
| 169 | Northrop Grumman Corp | NOC | 0.11% |
| 170 | Oreilly Automotive Inc | ORLY | 0.11% |
| 171 | Ross Stores Inc | ROST | 0.11% |
| 172 | Target Corp | TGT | 0.11% |
| 173 | Warner Bros. Discovery Series A | WBD | 0.11% |
| 174 | Air Products And Chemicals | APD | 0.10% |
| 175 | Allstate Corp | ALL | 0.10% |
| 176 | American Electric Power Inc | AEP | 0.10% |
| 177 | Cencora | COR | 0.10% |
| 178 | Apollo Global Management | APO | 0.10% |
| 179 | Baker Hughes Class A | BKR | 0.10% |
| 180 | Cintas | CTAS | 0.10% |
| 181 | Digital Realty Trust Reit | DLR | 0.10% |
| 182 | Arthur J Gallagher | AJG | 0.10% |
| 183 | Hca Healthcare | HCA | 0.10% |
| 184 | Hewlett Packard Enterprise | HPE | 0.10% |
| 185 | Honeywell International Inc | HON | 0.10% |
| 186 | Kinder Morgan | KMI | 0.10% |
| 187 | Monster Beverage | MNST | 0.10% |
| 188 | Paccar Inc | PCAR | 0.10% |
| 189 | Simon Property Group Reit Inc | SPG | 0.10% |
| 190 | Transdigm Group | TDG | 0.10% |
| 191 | United Rentals | URI | 0.10% |
| 192 | Aon Plc Class A | AON | 0.10% |
| 193 | Crh Public Limited Plc | CRH | 0.10% |
| 194 | Royal Caribbean Group | RCL | 0.10% |
| 195 | Corteva | CTVA | 0.09% |
| 196 | Dominion Energy | D | 0.09% |
| 197 | Fastenal | FAST | 0.09% |
| 198 | Ww Grainger Inc | GWW | 0.09% |
| 199 | Monolithic Power Systems Inc | MPWR | 0.09% |
| 200 | Nucor | NUE | 0.09% |
| 201 | Oneok | OKE | 0.09% |
| 202 | Realty Income Reit | O | 0.09% |
| 203 | Targa Resources | TRGP | 0.09% |
| 204 | Truist Financial | TFC | 0.09% |
| 205 | Te Connectivity Plc | TEL | 0.09% |
| 206 | Nxp Semiconductors Nv | NXPI | 0.09% |
| 207 | Aflac | AFL | 0.08% |
| 208 | Ameriprise Finance Inc | AMP | 0.08% |
| 209 | Ametek Inc | AME | 0.08% |
| 210 | Autodesk | ADSK | 0.08% |
| 211 | Becton Dickinson | BDX | 0.08% |
| 212 | Cardinal Health | CAH | 0.08% |
| 213 | Carvana Class A | CVNA | 0.08% |
| 214 | Ciena | CIEN | 0.08% |
| 215 | Coherent | COHR | 0.08% |
| 216 | Comfort Systems Usa | FIX | 0.08% |
| 217 | Delta Air Lines | DAL | 0.08% |
| 218 | Devon Energy | DVN | 0.08% |
| 219 | Edwards Lifesciences | EW | 0.08% |
| 220 | Ford Motor Co | F | 0.08% |
| 221 | Honeywell Aerospace Inc | HONA | 0.08% |
| 222 | Keysight Technologies | KEYS | 0.08% |
| 223 | Metlife | MET | 0.08% |
| 224 | Public Storage Reit | PSA | 0.08% |
| 225 | Sempra | SRE | 0.08% |
| 226 | State Street | STT | 0.08% |
| 227 | Teradyne | TER | 0.08% |
| 228 | Agilent Technologies Inc | A | 0.07% |
| 229 | Autozone | AZO | 0.07% |
| 230 | Axon Enterprise | AXON | 0.07% |
| 231 | Carrier Global | CARR | 0.07% |
| 232 | Chipotle Mexican Grill | CMG | 0.07% |
| 233 | Ebay | EBAY | 0.07% |
| 234 | Entergy Corp | ETR | 0.07% |
| 235 | Exelon Corp | EXC | 0.07% |
| 236 | Ferguson Enterprises Inc | FERG | 0.07% |
| 237 | Fifth Third Bancorp | FITB | 0.07% |
| 238 | Humana | HUM | 0.07% |
| 239 | Idexx Laboratories | IDXX | 0.07% |
| 240 | Interactive Brokers Group Inc Clas | IBKR | 0.07% |
| 241 | Iqvia Holdings | IQV | 0.07% |
| 242 | Keurig Dr Pepper Inc | KDP | 0.07% |
| 243 | L3Harris Technologies | LHX | 0.07% |
| 244 | Moderna | MRNA | 0.07% |
| 245 | Nasdaq Inc | NDAQ | 0.07% |
| 246 | Nike Class B | NKE | 0.07% |
| 247 | Occidental Petroleum Corp | OXY | 0.07% |
| 248 | Paypal Holdings | PYPL | 0.07% |
| 249 | Republic Services Inc | RSG | 0.07% |
| 250 | Rockwell Automation Inc | ROK | 0.07% |
| 251 | Block Class A | XYZ | 0.07% |
| 252 | Veeva Systems Class A | VEEV | 0.07% |
| 253 | Ventas Reit | VTR | 0.07% |
| 254 | Vistra | VST | 0.07% |
| 255 | Westinghouse Air Brake Technologie | WAB | 0.07% |
| 256 | Xcel Energy Inc | XEL | 0.07% |
| 257 | Garmin | GRMN | 0.07% |
| 258 | Vivmark Residential | VMRK | 0.07% |
| 259 | American International Group | AIG | 0.06% |
| 260 | Archer Daniels Midland | ADM | 0.06% |
| 261 | Cbre Group Class A | CBRE | 0.06% |
| 262 | Coinbase Global Inc Class A | COIN | 0.06% |
| 263 | Consolidated Edison | ED | 0.06% |
| 264 | D R Horton | DHI | 0.06% |
| 265 | Diamondback Energy | FANG | 0.06% |
| 266 | Hartford Insurance Group | HIG | 0.06% |
| 267 | Msci | MSCI | 0.06% |
| 268 | Microchip Technology Inc | MCHP | 0.06% |
| 269 | Netapp Inc | NTAP | 0.06% |
| 270 | Old Dominion Freight Line | ODFL | 0.06% |
| 271 | Paychex | PAYX | 0.06% |
| 272 | Prudential Financial Inc | PRU | 0.06% |
| 273 | Public Service Enterprise Group | PEG | 0.06% |
| 274 | Roper Technologies | ROP | 0.06% |
| 275 | Sysco | SYY | 0.06% |
| 276 | Take Two Interactive Software | TTWO | 0.06% |
| 277 | Waters Corp | WAT | 0.06% |
| 278 | Workday Class A | WDAY | 0.06% |
| 279 | Yum Brands | YUM | 0.06% |
| 280 | Flex Ltd | FLEX | 0.06% |
| 281 | Ares Management Class A | ARES | 0.05% |
| 282 | Biogen | BIIB | 0.05% |
| 283 | Cboe Global Markets | CBOE | 0.05% |
| 284 | Centene Corp | CNC | 0.05% |
| 285 | Cognizant Technology Solutions Cla | CTSH | 0.05% |
| 286 | Crown Castle Inc | CCI | 0.05% |
| 287 | Dexcom Inc | DXCM | 0.05% |
| 288 | Eqt | EQT | 0.05% |
| 289 | Emcor Group | EME | 0.05% |
| 290 | Expedia Group | EXPE | 0.05% |
| 291 | Ge Healthcare Technologies | GEHC | 0.05% |
| 292 | Halliburton | HAL | 0.05% |
| 293 | Huntington Bancshares Inc | HBAN | 0.05% |
| 294 | Iron Mountain Inc | IRM | 0.05% |
| 295 | Jabil | JBL | 0.05% |
| 296 | Kenvue | KVUE | 0.05% |
| 297 | Kimberly Clark | KMB | 0.05% |
| 298 | Kroger | KR | 0.05% |
| 299 | M&T Bank | MTB | 0.05% |
| 300 | Martin Marietta Materials | MLM | 0.05% |
| 301 | Northern Trust | NTRS | 0.05% |
| 302 | Raymond James | RJF | 0.05% |
| 303 | Resmed | RMD | 0.05% |
| 304 | Steel Dynamics Inc | STLD | 0.05% |
| 305 | United Airlines Holdings | UAL | 0.05% |
| 306 | Vulcan Materials | VMC | 0.05% |
| 307 | Wec Energy Group | WEC | 0.05% |
| 308 | Zoetis Inc Class A | ZTS | 0.05% |
| 309 | Arch Capital Group | ACGL | 0.05% |
| 310 | Carnival Corp Ltd | CCL | 0.05% |
| 311 | Willis Towers Watson | WTW | 0.05% |
| 312 | Ameren | AEE | 0.04% |
| 313 | American Water Works | AWK | 0.04% |
| 314 | Atmos Energy | ATO | 0.04% |
| 315 | Caseys General Stores Inc | CASY | 0.04% |
| 316 | Centerpoint Energy | CNP | 0.04% |
| 317 | Expand Energy | EXE | 0.04% |
| 318 | Church And Dwight Inc | CHD | 0.04% |
| 319 | Cincinnati Financial | CINF | 0.04% |
| 320 | Citizens Financial Group Inc | CFG | 0.04% |
| 321 | Copart Inc | CPRT | 0.04% |
| 322 | Corpay | CPAY | 0.04% |
| 323 | Dte Energy | DTE | 0.04% |
| 324 | Darden Restaurants Inc | DRI | 0.04% |
| 325 | Dollar General Corp | DG | 0.04% |
| 326 | Dover Corp | DOV | 0.04% |
| 327 | Eversource Energy | ES | 0.04% |
| 328 | Expeditors International Of Washin | EXPD | 0.04% |
| 329 | Extra Space Storage Reit | EXR | 0.04% |
| 330 | Fair Isaac | FICO | 0.04% |
| 331 | Fiserv Inc | FISV | 0.04% |
| 332 | Firstenergy Corp | FE | 0.04% |
| 333 | Hp Inc | HPQ | 0.04% |
| 334 | Hershey Foods | HSY | 0.04% |
| 335 | Hubbell Inc | HUBB | 0.04% |
| 336 | Ingersoll Rand Inc | IR | 0.04% |
| 337 | Labcorp Holdings | LH | 0.04% |
| 338 | Estee Lauder Inc Class A | EL | 0.04% |
| 339 | Live Nation Entertainment | LYV | 0.04% |
| 340 | Mettler Toledo | MTD | 0.04% |
| 341 | Nrg Energy Inc | NRG | 0.04% |
| 342 | Omnicom Group Inc | OMC | 0.04% |
| 343 | On Semiconductor Corp | ON | 0.04% |
| 344 | Otis Worldwide | OTIS | 0.04% |
| 345 | Pg&E Corp | PCG | 0.04% |
| 346 | Ppg Industries | PPG | 0.04% |
| 347 | Ppl Corp | PPL | 0.04% |
| 348 | T Rowe Price Group | TROW | 0.04% |
| 349 | Pultegroup | PHM | 0.04% |
| 350 | Qnity Electronics | Q | 0.04% |
| 351 | Quest Diagnostics Inc | DGX | 0.04% |
| 352 | Regions Financial | RF | 0.04% |
| 353 | Synchrony Financial | SYF | 0.04% |
| 354 | Tapestry | TPR | 0.04% |
| 355 | Teledyne Technologies Inc | TDY | 0.04% |
| 356 | Ulta Beauty Inc | ULTA | 0.04% |
| 357 | Veralto Corp | VLTO | 0.04% |
| 358 | Verisign | VRSN | 0.04% |
| 359 | Verisk Analytics | VRSK | 0.04% |
| 360 | Vici Pptys Inc | VICI | 0.04% |
| 361 | West Pharmaceutical Services | WST | 0.04% |
| 362 | Williams Sonoma Inc | WSM | 0.04% |
| 363 | Xylem Inc | XYL | 0.04% |
| 364 | Smurfit Westrock Plc | SW | 0.04% |
| 365 | Alliant Energy Corp | LNT | 0.03% |
| 366 | Ball Corp | BALL | 0.03% |
| 367 | Wr Berkley | WRB | 0.03% |
| 368 | Broadridge Financial Solutions Inc | BR | 0.03% |
| 369 | Brown & Brown Inc | BRO | 0.03% |
| 370 | Cdw | CDW | 0.03% |
| 371 | Cf Industries Holdings Inc | CF | 0.03% |
| 372 | Ch Robinson Worldwide | CHRW | 0.03% |
| 373 | Cms Energy | CMS | 0.03% |
| 374 | Charter Communications Class A | CHTR | 0.03% |
| 375 | Constellation Brands Class A | STZ | 0.03% |
| 376 | Dollar Tree Inc | DLTR | 0.03% |
| 377 | Dow | DOW | 0.03% |
| 378 | Dupont De Nemours | DD | 0.03% |
| 379 | Edison International | EIX | 0.03% |
| 380 | Equifax | EFX | 0.03% |
| 381 | Essex Property Trust Reit | ESS | 0.03% |
| 382 | Evergy | EVRG | 0.03% |
| 383 | F5 | FFIV | 0.03% |
| 384 | Fidelity National Information Serv | FIS | 0.03% |
| 385 | First Solar | FSLR | 0.03% |
| 386 | Fortive | FTV | 0.03% |
| 387 | General Mills Inc | GIS | 0.03% |
| 388 | Genuine Parts | GPC | 0.03% |
| 389 | Global Payments Inc | GPN | 0.03% |
| 390 | Jb Hunt Transport Services | JBHT | 0.03% |
| 391 | Idex | IEX | 0.03% |
| 392 | Incyte Corp | INCY | 0.03% |
| 393 | International Flavors & Fragrances | IFF | 0.03% |
| 394 | International Paper | IP | 0.03% |
| 395 | Jacobs Solutions Inc | J | 0.03% |
| 396 | Kraft Heinz | KHC | 0.03% |
| 397 | Leidos Holdings | LDOS | 0.03% |
| 398 | Lennar A Class A | LEN | 0.03% |
| 399 | Loews | L | 0.03% |
| 400 | Nvr | NVR | 0.03% |
| 401 | Nisource | NI | 0.03% |
| 402 | Nordson | NDSN | 0.03% |
| 403 | Gen Digital | GEN | 0.03% |
| 404 | Ptc | PTC | 0.03% |
| 405 | Packaging Corp Of America | PKG | 0.03% |
| 406 | Principal Financial Group Inc | PFG | 0.03% |
| 407 | Reddit Class A | RDDT | 0.03% |
| 408 | Sba Communications Reit Corp Class | SBAC | 0.03% |
| 409 | Snap On Inc | SNA | 0.03% |
| 410 | Southwest Airlines | LUV | 0.03% |
| 411 | Super Micro Computer Inc | SMCI | 0.03% |
| 412 | Texas Pacific Land | TPL | 0.03% |
| 413 | Tractor Supply | TSCO | 0.03% |
| 414 | Viatris | VTRS | 0.03% |
| 415 | Weyerhaeuser Reit | WY | 0.03% |
| 416 | Zebra Technologies Corp Class A | ZBRA | 0.03% |
| 417 | Zimmer Biomet Holdings | ZBH | 0.03% |
| 418 | Amcor Plc | AMCR | 0.03% |
| 419 | Steris | STE | 0.03% |
| 420 | Lyondellbasell Industries Class A | LYB | 0.03% |
| 421 | Keycorp | KEY | 0.03% |
| 422 | Aes | AES | 0.02% |
| 423 | Akamai Technologies Inc | AKAM | 0.02% |
| 424 | Albemarle Corp | ALB | 0.02% |
| 425 | Align Technology | ALGN | 0.02% |
| 426 | Apa | APA | 0.02% |
| 427 | Assurant Inc | AIZ | 0.02% |
| 428 | Avery Dennison Corp | AVY | 0.02% |
| 429 | Baxter International | BAX | 0.02% |
| 430 | Best Buy | BBY | 0.02% |
| 431 | Bio Techne | TECH | 0.02% |
| 432 | Camden Property Trust Reit | CPT | 0.02% |
| 433 | Charles River Laboratories Interna | CRL | 0.02% |
| 434 | Clorox | CLX | 0.02% |
| 435 | Cooper | COO | 0.02% |
| 436 | Costar Group | CSGP | 0.02% |
| 437 | Deckers Outdoor | DECK | 0.02% |
| 438 | Dominos Pizza | DPZ | 0.02% |
| 439 | Echostar Class A | ECHO | 0.02% |
| 440 | Factset Research Systems | FDS | 0.02% |
| 441 | Fedex Freight Holding Company Inc | FDXF | 0.02% |
| 442 | Fox Class A | FOXA | 0.02% |
| 443 | Franklin Templeton | BEN | 0.02% |
| 444 | Gartner | IT | 0.02% |
| 445 | Generac Holdings | GNRC | 0.02% |
| 446 | Globe Life | GL | 0.02% |
| 447 | Godaddy Class A | GDDY | 0.02% |
| 448 | Hasbro | HAS | 0.02% |
| 449 | Healthpeak Properties Inc | DOC | 0.02% |
| 450 | Jack Henry And Associates Inc | JKHY | 0.02% |
| 451 | Host Hotels & Resorts Reit | HST | 0.02% |
| 452 | Huntington Ingalls Industries | HII | 0.02% |
| 453 | Insulet | PODD | 0.02% |
| 454 | Invitation Homes | INVH | 0.02% |
| 455 | Kimco Realty Reit Corp | KIM | 0.02% |
| 456 | Las Vegas Sands | LVS | 0.02% |
| 457 | Lennox International | LII | 0.02% |
| 458 | Lululemon Athletica | LULU | 0.02% |
| 459 | Masco | MAS | 0.02% |
| 460 | Mccormick & Co Non-Voting | MKC | 0.02% |
| 461 | Mid America Apartment Communities | MAA | 0.02% |
| 462 | News Class A | NWSA | 0.02% |
| 463 | Revvity | RVTY | 0.02% |
| 464 | Pinnacle West | PNW | 0.02% |
| 465 | Ralph Lauren Class A | RL | 0.02% |
| 466 | Regency Centers Reit Corp | REG | 0.02% |
| 467 | Rollins Inc | ROL | 0.02% |
| 468 | Skyworks Solutions | SWKS | 0.02% |
| 469 | Jm Smucker | SJM | 0.02% |
| 470 | Solventum | SOLV | 0.02% |
| 471 | Stanley Black & Decker Inc | SWK | 0.02% |
| 472 | Tko Group Holdings Inc Class A | TKO | 0.02% |
| 473 | Textron Inc | TXT | 0.02% |
| 474 | Trimble Inc | TRMB | 0.02% |
| 475 | Tyler Technologies | TYL | 0.02% |
| 476 | Tyson Foods Inc Class A | TSN | 0.02% |
| 477 | Udr Reit | UDR | 0.02% |
| 478 | Allegion Plc | ALLE | 0.02% |
| 479 | Everest Group | EG | 0.02% |
| 480 | Invesco Ltd | IVZ | 0.02% |
| 481 | Bunge Global Sa | BG | 0.02% |
| 482 | Bxp | BXP | 0.01% |
| 483 | Builders Firstsource Inc | BLDR | 0.01% |
| 484 | Davita Inc | DVA | 0.01% |
| 485 | Erie Indemnity Class A | ERIE | 0.01% |
| 486 | Federal Realty Investment Trust Re | FRT | 0.01% |
| 487 | Fox Class B | FOX | 0.01% |
| 488 | Hormel Foods Corp | HRL | 0.01% |
| 489 | Mgm Resorts International | MGM | 0.01% |
| 490 | Molson Coors Brewing Class B | TAP | 0.01% |
| 491 | Mosaic | MOS | 0.01% |
| 492 | News Class B | NWS | 0.01% |
| 493 | Paramount Skydance Corp Class B | PSKY | 0.01% |
| 494 | Henry Schein | HSIC | 0.01% |
| 495 | A O Smith | AOS | 0.01% |
| 496 | Trade Desk Inc Class A | TTD | 0.01% |
| 497 | Universal Health Services Inc Clas | UHS | 0.01% |
| 498 | Wynn Resorts | WYNN | 0.01% |
| 499 | Aptiv Plc | APTV | 0.01% |
| 500 | Norwegian Cruise Line Holdings | NCLH | 0.01% |
Hold CSPX alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 38.9%
Financials 11.8%
Communication Services 10.1%
Health Care 9.1%
Consumer Discretionary 8.7%
Industrials 8.1%
Consumer Staples 4.3%
Energy 3.4%
Utilities 1.9%
Materials 1.7%
Real Estate 1.7%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
CSPX vs VUAA 97.7% CSPX vs SPY 95.3% CSPX vs IVV 91.2% CSPX vs VOO 91% CSPX vs VTI 83.6% CSPX vs IWDA 70%
Lowest holdings overlap
CSPX vs VXUS 0% CSPX vs VWO 0% CSPX vs EIMI <0.1% CSPX vs SCHD 8% CSPX vs VIG 38.6% CSPX vs VTV 40.8%
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what CSPX plus your other funds really hold, combined
CSPX is a UCITS fund. Share classes and listings, and which popular UCITS combinations repeat the same US mega-caps, are covered in ETF overlap for European investors.
Combining CSPX with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.