etf overlap · nearly the same fund

VOO vs CSPX overlap

96% of VOO and CSPX is the same money, spread over 497 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VOO), iShares (CSPX) · How we measured all 1,431 pairs

overlapfull holdings, by weight
96%of each fund is money the other holds at the same weight, across 497 shared companies.
VOO
96%
CSPX
96%
  • 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 497
companyVOOCSPX
NVIDIA Corp logoNVDANVIDIA Corp8.08%8.05%
Apple Inc logoAAPLApple Inc7.03%7.52%
Alphabet Inc logoGOOGAlphabet Inc2.40%2.45%
Tesla Inc logoTSLATesla Inc1.57%1.55%
02Different

What only one of them gives you

only in VOO8 names
BLBLDRBuilders FirstSource Inc0.01%
TTTTDTrade Desk Inc/The0.01%
HO—HOLOGIC INC - CVR (APRIL 2026)0.00%
222223637DABIOMED INC-CVR0.00%
only in CSPX7 names
BEBEBLOOM ENERGY CLASS A0.11%
VYVYLRVYLOR0.07%
PPEVERPURE INC CLASS A0.07%
TWTWLOTWILIO CLASS A0.06%
ILILMNILLUMINA INC0.06%
SKSKYD-WSSKYDANCE EQUITY WARRANTS EXP TH OC0.00%
03Sectors

Where each fund puts its money

sectorsVOO vs CSPX, share of each fund
Information Technology37.84%38.67%
Financials12.23%11.52%
Communication Services9.49%9.80%
Health Care9.27%9.46%
Consumer Discretionary9.13%8.73%
Industrials8.30%7.98%
Consumer Staples4.50%4.72%
Energy3.39%3.71%
Utilities1.98%1.97%
Real Estate1.80%1.70%
Materials1.83%1.63%
04Questions

VOO and CSPX: what people ask

questions7 answered

Is CSPX the same as VOO?

Nearly: 96% of the money in VOO and CSPX sits in the same companies at the same weights, as of August 31, 2026. The other 3.9% is weight differences, plus 8 names only in VOO and 7 only in CSPX.

How much do VOO and CSPX overlap?

96% by weight, as of August 31, 2026: nearly the same fund. 497 companies appear in both funds; they make up 100% of VOO and 99% of CSPX.

Which stocks do VOO 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 VOO and CSPX?

Out of every $100 split evenly between them, about $96 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 8 names only in VOO, 7 only in CSPX. Half in each behaves like 45 equally weighted stocks, against 46 for VOO 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 VOO?

Close to it: 96% of the money in CSPX and VOO sits in the same companies at the same weights, as of August 31, 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 VOO to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the VOO 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 VOO vs SXR8 also overlaps 96%.

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 Vanguard and 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.