CSPX vs VUAA ETF holdings comparison
iShares Core S&P 500 UCITS ETF (USD Acc) (CSPX) · Vanguard S&P 500 UCITS ETF (USD Acc) (VUAA)
CSPX and VUAA overlap by 97.7% by portfolio weight. The remaining 2.3 percentage points are not counted as shared holdings weight by this calculation. They share 497 stocks; the largest shared position is Nvidia (NVDA), contributing 8.07% to the overlap.
What this means
CSPX and VUAA share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 VUAA |
|---|---|---|---|
| Nvidia | NVDA | 8.07% | 8.08% |
| Apple | AAPL | 7.02% | 7.03% |
| Microsoft | MSFT | 5.69% | 5.69% |
| Amazon.Com Inc | AMZN | 3.84% | 3.84% |
| Alphabet Class A | GOOGL | 3.00% | 3.01% |
| Broadcom Inc | AVGO | 2.65% | 2.65% |
| Alphabet Class C | GOOG | 2.39% | 2.39% |
| Meta Platforms Class A | META | 1.90% | 1.90% |
| Micron Technology | MU | 1.63% | 1.63% |
| Tesla Inc | TSLA | 1.56% | 1.57% |
Holdings only in CSPX or VUAA
CSPX has 6 fund-only positions representing approximately 1.5 percentage points of reported exposure; VUAA has 6 fund-only positions representing approximately 1.5 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 |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRKB | 1.39% |
| Vivmark Residential | VMRK | 0.07% |
| Amcor Plc | AMCR | 0.03% |
| Keycorp | KEY | 0.03% |
| Alexandria Real Estate Equities Re | ARE | 0.01% |
| Brown Forman Class B | BFB | 0.01% |
Largest positions only in VUAA
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/B | 1.40% |
| Vivmark Residential | VMRK | 0.07% |
| Amcor PLC | AMCR | 0.03% |
| KeyCorp | KEY | 0.03% |
| Alexandria Real Estate Equities Inc | ARE | 0.01% |
| Brown-Forman Corp | BF/B | <0.01% |
FAQ
How much do CSPX and VUAA overlap?
CSPX and VUAA have 97.7% overlap by weight, sharing 497 equity positions (out of 503 in CSPX and 503 in VUAA). The official holdings files used are dated 2026-08-31 for CSPX and 2026-08-31 for VUAA.
What does 97.7% overlap mean?
CSPX and VUAA share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 VUAA both hold?
The largest shared positions are Nvidia, Apple, Microsoft, Amazon.Com Inc, Alphabet Class A. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CSPX and VUAA?
CSPX has 6 positions not found in VUAA, while VUAA has 6 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.