CSPX vs EIMI ETF holdings comparison

iShares Core S&P 500 UCITS ETF (USD Acc) (CSPX) · iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI)

CSPX and EIMI overlap by <0.1% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 2 stocks; the largest shared position is Becton Dickinson (BDX), contributing 0.02% to the overlap.

What this means

CSPX and EIMI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.

This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.

Top shared holdings

CompanyTickerin CSPXin EIMI
Becton Dickinson BDX 0.08% 0.02%
Ecolab ECL 0.11% 0.01%

Holdings only in CSPX or EIMI

CSPX has 501 fund-only positions representing approximately 99.7 percentage points of reported exposure; EIMI has 1770 fund-only positions representing approximately 97.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.

Largest positions only in CSPX

CompanyTickerWeight
NvidiaNVDA8.07%
AppleAAPL7.02%
MicrosoftMSFT5.69%
Amazon.Com IncAMZN3.84%
Alphabet Class AGOOGL3.00%
Broadcom IncAVGO2.65%
Alphabet Class CGOOG2.39%
Meta Platforms Class AMETA1.90%
Micron TechnologyMU1.63%
Tesla IncTSLA1.56%

Largest positions only in EIMI

CompanyTickerWeight
Taiwan Semiconductor Manufacturing233013.21%
Samsung Electronics Ltd0059306.27%
Sk Hynix0006604.77%
Tencent Holdings7002.51%
Alibaba Group Holding99881.72%
Mediatek24541.26%
Delta Electronics23080.80%
Samsung Electronics Non Voting Pre0059350.77%
China Construction Bank Corp H9390.72%
Hon Hai Precision Industry23170.68%

FAQ

How much do CSPX and EIMI overlap?

CSPX and EIMI have <0.1% overlap by weight, sharing 2 equity positions (out of 503 in CSPX and 1772 in EIMI). The official holdings files used are dated 2026-08-31 for CSPX and 2026-08-31 for EIMI.

What does <0.1% overlap mean?

CSPX and EIMI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

Which stocks do CSPX and EIMI both hold?

The largest shared positions are Becton Dickinson, Ecolab. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between CSPX and EIMI?

CSPX has 501 positions not found in EIMI, while EIMI has 1770 positions not found in CSPX. The largest fund-only positions and their weights are shown on this page.

Related comparisons

Both funds here are UCITS ETFs. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.

→ Check your whole portfolio at once (free, no signup)