etf overlap · heavy overlap

CSPX vs SSAC overlap

63% of CSPX and SSAC is the same money, spread over 442 companies both funds hold.

Holdings as of October 14, 2026 · source: iShares (CSPX), iShares (SSAC) · How we measured all 1,431 pairs

overlapfull holdings, by weight
63%of each fund is money the other holds at the same weight, across 442 shared companies.
CSPX
63%36%
SSAC
63%37%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 442
companyCSPXSSAC
NVIDIA logoNVDANVIDIA8.05%4.95%
APPLE logoAAPLAPPLE7.52%4.89%
MICROSOFT logoMSFTMICROSOFT5.95%3.64%
ALPHABET CLASS C logoGOOGALPHABET CLASS C2.45%1.56%
TESLA INC logoTSLATESLA INC1.55%1.00%
ELI LILLY logoLLYELI LILLY1.45%0.94%
02Different

What only one of them gives you

only in CSPX62 names
VTVTRSVIATRIS0.03%
APA logoAPAAPA0.03%
only in SSAC1,197 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING1.86%
NDNDIAISHARES MSCI INDIA UCITS ETF1.27%
00005930SAMSUNG ELECTRONICS LTD0.78%
ASASMLASML HOLDING0.64%
00000660SK HYNIX0.57%
4B4BRZISHARES MSCI BRAZIL UCITS ET USDHA0.56%
CNCNYAISH MSCI CHINA A ETF USD ACC0.39%
70700TENCENT HOLDINGS0.32%
03Sectors

Where each fund puts its money

sectorsCSPX vs SSAC, share of each fund
Information Technology38.67%32.04%
Financials11.52%17.74%
Industrials7.98%9.92%
Health Care9.46%8.38%
Communication Services9.80%7.79%
Consumer Discretionary8.73%8.15%
Consumer Staples4.72%4.66%
Energy3.71%4.00%
Materials1.63%3.25%
Utilities1.97%2.16%
Real Estate1.70%1.41%
04Questions

CSPX and SSAC: what people ask

questions6 answered

How much do CSPX and SSAC overlap?

63% by weight, as of October 14, 2026: heavy overlap. 442 companies appear in both funds; they make up 99% of CSPX and 63% of SSAC.

Which stocks do CSPX and SSAC both hold?

The largest shared positions are NVDA, AAPL, MSFT, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both CSPX and SSAC?

Out of every €100 split evenly between them, about €63 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 62 names only in CSPX, 1,197 only in SSAC. Half in each behaves like 65 equally weighted stocks, against 44 for CSPX alone and 99 for SSAC alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Do CSPX and SSAC track the same index?

No. CSPX (ISIN IE00B5BMR087) tracks the S&P 500 index, SSAC (ISIN IE00B6R52259) the MSCI All Country World (ACWI). As of October 14, 2026, 62 companies are only in CSPX (1.1% of the fund) and 1,197 only in SSAC (37% of it).

Does the CSPX vs SSAC overlap apply to other tickers?

Yes. CSPX also trades as CSP1 (London, GBP), SXR8 (Xetra, EUR) and CSSPX (Borsa Italiana, EUR). SSAC also trades as ISAC (London, USD; Borsa Italiana, EUR) and IUSQ (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so SXR8 vs IUSQ also overlaps 63%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

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Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.