etf overlap · nearly the same fund

IVV vs CSPX overlap

100% of IVV and CSPX is the same money, spread over 504 companies both funds hold.

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

overlapfull holdings, by weight
100%of each fund is money the other holds at the same weight, across 504 shared companies.
IVV
100%
CSPX
100%
  • 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 504
companyIVVCSPX
NVIDIA logoNVDANVIDIA8.04%8.05%
APPLE logoAAPLAPPLE7.51%7.52%
MICROSOFT logoMSFTMICROSOFT5.95%5.95%
ALPHABET CLASS C logoGOOGALPHABET CLASS C2.45%2.45%
TESLA INC logoTSLATESLA INC1.55%1.55%
ELI LILLY logoLLYELI LILLY1.45%1.45%
02Different

What only one of them gives you

only in IVV0 names

Every IVV holding is also in the other fund.

only in CSPX0 names

Every CSPX holding is also in the other fund.

03Sectors

Where each fund puts its money

sectorsIVV vs CSPX, share of each fund
Information Technology38.62%38.67%
Financials11.51%11.52%
Communication Services9.79%9.80%
Health Care9.45%9.46%
Consumer Discretionary8.71%8.73%
Industrials7.96%7.98%
Consumer Staples4.71%4.72%
Energy3.70%3.71%
Utilities1.97%1.97%
Real Estate1.70%1.70%
Materials1.63%1.63%
04Questions

IVV and CSPX: what people ask

questions7 answered

Is CSPX the same as IVV?

Nearly: 100% of the money in IVV and CSPX sits in the same companies at the same weights, as of October 14, 2026. The other 0.3% is weight differences, plus 0 names only in IVV and 0 only in CSPX.

How much do IVV and CSPX overlap?

100% by weight, as of October 14, 2026: nearly the same fund. 504 companies appear in both funds; they make up 100% of IVV and 100% of CSPX.

Which stocks do IVV and CSPX 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 IVV and CSPX?

Out of every $100 split evenly between them, about $100 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 0 names only in IVV, 0 only in CSPX. Half in each behaves like 44 equally weighted stocks, against 44 for IVV alone and 44 for CSPX alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is CSPX the European version of IVV?

Close to it: 100% of the money in CSPX and IVV sits in the same companies at the same weights, as of October 14, 2026. CSPX is iShares Core S&P 500 UCITS ETF (ISIN IE00B5BMR087), an Irish-domiciled UCITS fund on the S&P 500 index. European brokers generally don't sell US-listed ETFs such as IVV to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the IVV vs CSPX overlap apply to other tickers?

Yes. CSPX also trades as CSP1 (London, GBP), SXR8 (Xetra, EUR) and CSSPX (Borsa Italiana, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so IVV vs SXR8 also overlaps 100%.

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.

Hold IVV and CSPX?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

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.