ETF holdings

CSPX vs IUSA

Of the money in CSPX and the money in IUSA, 99.79% reaches the same companies. The two funds share 502 holdings, and this page lists the heaviest of them with each fund's weight.

Also searched as IUSA vs CSPX. Both funds' holdings as listed by our market data provider, last checked 21 September 2026.

99.79%Held in the same companies
502Companies in both
CSPX
Cost a year
0.07%
Yield
None
IUSA
Cost a year
0.07%
Yield
0.85%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of the money that lands in the same place either way.

#Company CSPX IUSA
1NVIDIA CorporationNVDA8.06%8.08%
2Apple Inc.AAPL7.51%7.52%
3Microsoft CorporationMSFT5.61%5.62%
4Amazon.com IncAMZN3.73%3.74%
5Alphabet Inc Class AGOOGL3.09%3.10%
6Broadcom IncAVGO2.50%2.50%
7Alphabet Inc Class CGOOG2.47%2.47%
8Meta Platforms Inc.META2.27%2.28%
9Micron Technology IncMU1.67%1.68%
10Tesla IncTSLA1.56%1.57%
11Berkshire Hathaway IncBRK-B1.42%1.42%
12JPMorgan Chase & CoJPM1.42%1.42%
13Eli Lilly and CompanyLLY1.38%1.39%
14Advanced Micro Devices IncAMD1.35%1.35%
15Exxon Mobil CorpXOM1.03%1.03%
16Johnson & JohnsonJNJ0.99%0.99%
17Visa Inc. Class AV0.93%0.93%
18Intel CorporationINTC0.82%0.82%
19AbbVie IncABBV0.71%0.71%
20Walmart Inc.WMT0.71%0.71%
21Mastercard IncMA0.69%0.69%
22Cisco Systems IncCSCO0.66%0.66%
23Palantir Technologies Inc.PLTR0.61%0.62%
24Costco Wholesale CorpCOST0.60%0.60%
25Chevron CorpCVX0.60%0.60%

Where they differ

CSPX reports 503 holdings and IUSA reports 502. 502 of them appear in both, which leaves 1 only in CSPX and 0 only in IUSA.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
CSPXiShares Core S&P 500 UCITS ETF USD (Acc)5030.07%None99.81%checked 21 September 2026
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5020.07%0.85%99.96%checked 21 September 2026

Both sets of holdings come from our market data provider, covering 99.81% of CSPX and 99.96% of IUSA. European funds file no Form N-PORT, and the provider does not say which day each fund reported its holdings for, so this page gives the day we last checked them. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider too.

Now see it across a whole portfolio

Holding CSPX and IUSA together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.