EMIM vs GOVA: Sectors and Top Holdings
4 min read
By Beqa Bumbeishvili, ETF Insider

EMIM vs GOVA: Sectors and Top Holdings

Exchange-Traded Funds (ETFs) have transformed the investment landscape, offering investors easy access to diversified portfolios across various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: CSPX (iShares Core S&P 500 ETF) and VWCE (Vanguard FTSE All-World UCITS ETF). We'll explore key aspects such as ticker symbols, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.

CSPX VS VWCE: Overview

CSPX and VWCE are two ETFs that cater to distinct investment strategies. CSPX aims to track the performance of the S&P 500 Index, providing exposure to large-cap U.S. stocks. In contrast, VWCE seeks to replicate the performance of the FTSE All-World Index, offering a broader scope by including stocks from both developed and emerging markets. This fundamental difference in focus sets the stage for a comprehensive comparison between the two ETFs.

CSPX VS VWCE: Sectors and Top Holdings

CSPX's primary focus lies within the S&P 500, which encompasses a variety of sectors such as technology, healthcare, finance, and more. On the other hand, VWCE provides exposure to a diverse range of sectors globally, reflecting its broad market approach. While CSPX's top holdings include well-known U.S. companies like Apple, Microsoft, and Amazon, VWCE's top holdings feature global giants like Apple, Microsoft, and Alphabet. Understanding these sectors and top holdings is crucial for investors seeking specific geographic and sectoral exposures.

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CSPX VS VWCE: Capitalization and Investment Strategy

CSPX boasts a substantial asset under management (AUM) due to its popularity among investors seeking exposure to the U.S. stock market. Its investment strategy involves tracking the performance of the S&P 500, providing a benchmark for the overall U.S. equity market. On the other hand, VWCE's strategy is designed to replicate the global equity market by including stocks from various regions. The difference in capitalization and investment strategy between CSPX and VWCE can impact potential returns and risk profiles for investors.

CSPX VS VWCE: Tracking Methods and Exposure

CSPX's objective is to mirror the performance of the S&P 500 Index by investing in a portfolio of stocks that closely resemble the index constituents. In contrast, VWCE seeks to replicate the FTSE All-World Index by holding a diverse mix of stocks from different regions and sectors. The tracking methods employed by these ETFs vary based on their respective indexes. Investors considering CSPX and VWCE should take into account their preferences for geographic diversification and sector exposure.

Conclusion

CSPX and VWCE represent distinct approaches to investing in the global equity market. While CSPX offers exposure to the prominent U.S. large-cap stocks within the S&P 500, VWCE takes a more comprehensive approach by including stocks from various regions and sectors. For a deeper understanding of the holdings, correlations, overlaps, and other insights, investors can leverage tools like ETF Insider. This user-friendly app provides valuable information about these ETFs and other financial instruments, aiding investors in making informed decisions.

Disclaimer: This article does not provide any investment advisory services.

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