ETF holdings

CSPX vs SSAC

CSPX and SSAC overlap by 62.3%: that much of the money in either fund is invested exactly as the other fund invests it. They have 442 companies in common, the heaviest first below.

Also searched as SSAC vs CSPX. Both funds' holdings as listed by our market data provider, last checked 29 October 2026 for CSPX and 30 October 2026 for SSAC.

62.28%Overlap, invested the same way
442Companies in both
CSPX
Cost a year
0.071%
Yield
None
SSAC
Cost a year
0.202%
Yield
None

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 SSAC
1Apple Inc.AAPL7.77%4.84%
2NVIDIA CorporationNVDA8.14%4.81%
3Microsoft CorporationMSFT5.68%3.53%
4Amazon.com IncAMZN3.89%2.31%
5Alphabet Inc Class AGOOGL2.91%1.87%
6Broadcom IncAVGO2.41%1.49%
7Alphabet Inc Class CGOOG2.23%1.38%
8Meta Platforms Inc.META2.06%1.36%
9Tesla IncTSLA1.75%1.10%
10Micron Technology IncMU1.54%1.06%
11Eli Lilly and CompanyLLY1.60%1.00%
12Advanced Micro Devices IncAMD1.39%0.92%
13JPMorgan Chase & CoJPM1.28%0.84%
14Berkshire Hathaway IncBRK-B1.49%0.75%
15Exxon Mobil CorpXOM1.12%0.75%
16Visa Inc. Class AV0.98%0.64%
17Johnson & JohnsonJNJ0.98%0.61%
18Walmart Inc.WMT0.77%0.49%
19AbbVie IncABBV0.77%0.49%
20Mastercard IncMA0.74%0.49%
21Palantir Technologies Inc.PLTR0.67%0.44%
22Costco Wholesale CorpCOST0.66%0.43%
23Cisco Systems IncCSCO0.66%0.43%
24Chevron CorpCVX0.65%0.40%
25Intel CorporationINTC0.71%0.40%

Where they differ

CSPX reports 503 holdings and SSAC reports 1,412. 442 of them appear in both, which leaves 61 only in CSPX and 970 only in SSAC.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
CSPXiShares Core S&P 500 UCITS ETF USD (Acc)5030.071%None99.90%checked 29 October 2026
SSACiShares MSCI ACWI UCITS ETF USD (Acc)1,4120.202%None97.98%checked 30 October 2026

Both sets of holdings come from our market data provider, covering 99.90% of CSPX and 97.98% of SSAC. 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 SSAC together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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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.