etf overlap · heavy overlap

VOOG vs CSPX overlap

66% of VOOG and CSPX is the same money, spread over 151 companies both funds hold.

Holdings as of September 30, 2026 · source: Vanguard (VOOG), iShares (CSPX) · How we measured all 1,431 pairs

overlapfull holdings, by weight
66%of each fund is money the other holds at the same weight, across 151 shared companies.
VOOG
66%34%
CSPX
66%32%
  • 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 151
companyVOOGCSPX
NVIDIA Corp logoNVDANVIDIA Corp14.99%8.05%
Apple Inc logoAAPLApple Inc6.59%7.52%
Alphabet Inc logoGOOGAlphabet Inc4.39%2.45%
Tesla Inc logoTSLATesla Inc1.68%1.55%
02Different

What only one of them gives you

only in VOOG1 names
222223637DABIOMED INC-CVR0.00%
only in CSPX353 names
03Sectors

Where each fund puts its money

sectorsVOOG vs CSPX, share of each fund
Information Technology54.04%38.67%
Communication Services15.43%9.80%
Financials8.36%11.52%
Consumer Discretionary7.74%8.73%
Health Care6.13%9.46%
Industrials5.87%7.98%
Consumer Staples1.05%4.72%
Energy0.00%3.71%
Real Estate0.58%1.70%
Utilities0.31%1.97%
Materials0.33%1.63%
04Questions

VOOG and CSPX: what people ask

questions6 answered

How much do VOOG and CSPX overlap?

66% by weight, as of September 30, 2026: heavy overlap. 151 companies appear in both funds; they make up 100% of VOOG and 68% of CSPX.

Which stocks do VOOG 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 VOOG and CSPX?

Out of every $100 split evenly between them, about $66 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 1 names only in VOOG, 353 only in CSPX. Half in each behaves like 28 equally weighted stocks, against 19 for VOOG 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 VOOG?

Partly: 66% of the money in CSPX and VOOG is the same, as of September 30, 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 VOOG to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the VOOG 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 VOOG vs SXR8 also overlaps 66%.

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.

Hold VOOG 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.