Of the money in CSX5 and the money in SSAC, 4.60% reaches the same companies. The two funds share 47 holdings, and this page lists the heaviest of them with each fund's weight.
Also searched as SSAC vs CSX5. Both funds' holdings as listed by our market data provider, last checked 21 September 2026.
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
8.57%
0.61%
2
SAP SESAP
4.30%
0.22%
3
Siemens AktiengesellschaftSIE
4.43%
0.22%
4
Banco Santander S.A.SAN
4.31%
0.21%
5
Allianz SE VNA O.N.ALV
3.88%
0.18%
6
Banco Bilbao Vizcaya Argentaria SABBVA
3.21%
0.17%
7
Schneider Electric S.E.SU
3.75%
0.17%
8
Iberdrola S.A.IBE
2.92%
0.15%
9
Safran SASAF
2.77%
0.13%
10
UniCredit S.p.A.UCG
2.86%
0.13%
11
Airbus Group SEAIR
2.60%
0.12%
12
Siemens Energy AGENR
2.61%
0.12%
13
LVMH Moët Hennessy - Louis VuittonMC
2.30%
0.12%
14
Air Liquide SAAI
2.36%
0.11%
15
BNP Paribas SABNP
2.44%
0.11%
16
Deutsche Telekom AGDTE
2.22%
0.11%
17
ING Groep NVINGA
2.11%
0.11%
18
Intesa Sanpaolo SpAISP
2.37%
0.10%
19
LOréal S.A.OR
2.07%
0.10%
20
Sanofi SASAN
1.91%
0.09%
21
AXA SACS
1.80%
0.08%
22
Enel SpAENEL
1.59%
0.08%
23
Infineon Technologies AGIFX
1.61%
0.08%
24
Anheuser Busch Inbev SA NVABI
1.60%
0.07%
25
Deutsche Bank AktiengesellschaftDBK
1.48%
0.07%
Where they differ
CSX5 reports 50 holdings and SSAC reports 1,419. 47 of them appear in both, which leaves 3 only in CSX5 and 1,372 only in SSAC.
Both sets of holdings come from our market data provider, covering 99.37% of CSX5 and 99.07% 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 CSX5 and SSAC 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.
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.