CSX5 and SSAC overlap by 4.8%: that much of the money in either fund is invested exactly as the other fund invests it. They have 50 companies in common, the heaviest first below.
Also searched as SSAC vs CSX5. Both funds' holdings as listed by our market data provider, last checked 29 October 2026 for CSX5 and 30 October 2026 for SSAC.
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
CSX5
SSAC
1
ASML Holding N.V.ASML
9.98%
0.63%
2
SAP SESAP
4.72%
0.23%
3
Siemens AktiengesellschaftSIE
4.42%
0.23%
4
Banco Santander S.A.SAN
3.96%
0.18%
5
TotalEnergies SETTE
4.28%
0.18%
6
Iberdrola S.A.IBE
3.20%
0.16%
7
Allianz SE VNA O.N.ALV
3.86%
0.16%
8
Banco Bilbao Vizcaya Argentaria SABBVA
2.74%
0.14%
9
Schneider Electric S.E.SU
3.29%
0.13%
10
Airbus Group SEAIR
2.68%
0.12%
11
Air Liquide SAAI
2.48%
0.11%
12
Siemens Energy AGENR
2.35%
0.11%
13
LVMH Moët Hennessy - Louis VuittonMC
2.19%
0.11%
14
LOréal S.A.OR
2.25%
0.11%
15
Safran SASAF
2.30%
0.11%
16
UniCredit S.p.A.UCG
2.49%
0.11%
17
Deutsche Telekom AGDTE
1.90%
0.10%
18
BNP Paribas SABNP
1.98%
0.09%
19
ING Groep NVINGA
1.83%
0.09%
20
Sanofi SASAN
1.83%
0.09%
21
AXA SACS
1.72%
0.08%
22
Enel SpAENEL
1.59%
0.08%
23
Intesa Sanpaolo SpAISP
2.09%
0.08%
24
Münchener Rück AGMUV2
1.56%
0.08%
25
Anheuser Busch Inbev SA NVABI
1.81%
0.07%
Where they differ
CSX5 reports 50 holdings and SSAC reports 1,412. 50 of them appear in both, which leaves 0 only in CSX5 and 1,362 only in SSAC.
Both sets of holdings come from our market data provider, covering 99.24% of CSX5 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
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