CSPX vs VTV ETF holdings comparison
iShares Core S&P 500 UCITS ETF (USD Acc) (CSPX) · Vanguard Value ETF (VTV)
CSPX and VTV overlap by 40.8% by portfolio weight. The remaining 59.2 percentage points are not counted as shared holdings weight by this calculation. They share 289 stocks; the largest shared position is Micron Technology (MU), contributing 1.56% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CSPX and VTV share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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
| Company | Ticker | in CSPX | in VTV |
|---|---|---|---|
| Micron Technology | MU | 1.60% | 1.56% |
| Jpmorgan Chase & Co | JPM | 1.44% | 3.03% |
| Johnson & Johnson | JNJ | 0.98% | 2.41% |
| Abbvie | ABBV | 0.70% | 1.58% |
| Walmart Inc | WMT | 0.69% | 2.23% |
| Cisco Systems Inc | CSCO | 0.67% | 1.13% |
| Intel Corporation | INTC | 0.66% | 0.72% |
| Bank Of America | BAC | 0.61% | 1.23% |
| Caterpillar Inc | CAT | 0.57% | 1.35% |
| Chevron | CVX | 0.57% | 1.61% |
Holdings only in CSPX or VTV
CSPX has 214 fund-only positions representing approximately 58.9 percentage points of reported exposure; VTV has 20 fund-only positions representing approximately 8.6 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
| Company | Ticker | Weight |
|---|---|---|
| Nvidia | NVDA | 7.68% |
| Apple | AAPL | 6.96% |
| Microsoft | MSFT | 5.57% |
| Amazon.Com Inc | AMZN | 3.85% |
| Alphabet Class A | GOOGL | 3.03% |
| Broadcom Inc | AVGO | 2.55% |
| Alphabet Class C | GOOG | 2.42% |
| Meta Platforms Class A | META | 1.91% |
| Tesla Inc | TSLA | 1.47% |
| Eli Lilly | LLY | 1.42% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 3.06% |
| Exxon Mobil Corp | XOM | 2.90% |
| Honeywell International Inc | HON | 0.59% |
| Berkshire Hathaway Inc | BRK/A | 0.56% |
| Cheniere Energy Inc | LNG | 0.23% |
| Electronic Arts Inc | EA | 0.21% |
| Strategy Inc | MSTR | 0.16% |
| Carnival Corp | CCL1EUR | 0.12% |
| Coterra Energy Inc | CTRA | 0.10% |
| AvalonBay Communities Inc | AVB | 0.09% |
FAQ
How much do CSPX and VTV overlap?
CSPX and VTV have 40.8% overlap by weight, sharing 289 equity positions (out of 503 in CSPX and 309 in VTV). The official holdings files used are dated 2026-08-26 for CSPX and 2026-03-31 for VTV.
What does 40.8% overlap mean?
CSPX and VTV share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VTV both hold?
The largest shared positions are Micron Technology, Jpmorgan Chase & Co, Johnson & Johnson, Abbvie, Walmart Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CSPX and VTV?
CSPX has 214 positions not found in VTV, while VTV has 20 positions not found in CSPX. The largest fund-only positions and their weights are shown on this page.