Compare CSSPX vs. VTI ETF performance
Comparing 2 ETFs | Performance (December 18, 2025 - March 18, 2026) |
CSSPX VTI |
Comparison analysis iShares Core S&P 500 UCITS ETF (CSSPX) provides exposure to the US Large & Mid Cap segment. Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Information Technology, Communication Services and Financials are CSSPX’s top sector exposures, while VTI invests in Information Technology, Financials and Consumer Discretionary as its top 3. CSSPX’s top underlying securities are NVIDIA (7.84%), APPLE (6.40%) and MICROSOFT-T (5.40%). VTI’s top underlying securities are NVIDIA (6.60%), APPLE (5.74%) and MICROSOFT-T (4.78%). With a Total Expense Ratio (TER) of 0.07%, CSSPX is more expensive than VTI, with 0.03%. CSSPX has a 3M average daily volume (ADV) of +$152M vs. +$2.06B for VTI. The recorded 1Y bid-ask spread is +2.98bps (CSSPX) and +1.10bps (VTI). The table below shows the full side-by-side ETF comparison of CSSPX and VTI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CSSPX iShares Core S&P 500 UCITS ETF - USDThis ETF provides exposure to Large Cap US Equities Share class Acc USD ISIN IE00B5BMR087 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $711.27 | $326.04 | ||
AuM | - | - | ||
Total AuM of fund | €132.13B | |||
Base currency | USD | USD | ||
E/R | 0.07% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies. | The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -3.63% To view, create a free account | -3.81% To view, create a free account | ||
3 months | -1.97% | -1.89% | ||
1 year | +19.18% | +19.48% | ||
3 years | +73.41% | +72.56% | ||
5 years | +79.51% | +70.62% | ||
Month to date | -3.62% | -3.76% | ||
Quarter to date | -3.01% | -2.75% | ||
Year to date | -3.01% | -2.75% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 503 | 3420 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL META PLATFORMS ALPHABET INC-CL BROADCOM LIMITED TESLA BERKSHIRE HATHWAY JPMORGAN CHASE LILLY EXXON VISA INCORPORATION JOHNSON&JOHNSON To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL BROADCOM LIMITED META PLATFORMS ALPHABET INC-CL TESLA LILLY BERKSHIRE HATHWAY JPMORGAN CHASE EXXON JOHNSON&JOHNSON VISA INCORPORATION To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about CSSPX and VTI
How did CSSPX and VTI perform in 2026?
As of 3/18/2026, CSSPX has delivered a year-to-date performance of -3.01%, while VTI has returned -2.75%.
Which ETF is seeing higher flows: CSSPX or VTI?
As of 3/18/2026, CSSPX has recorded -€88M in net flows YTD, compared to +€14.22B for VTI since the beginning of the year.
Which ETF shows higher volatility: CSSPX or VTI?
As of 3/18/2026, CSSPX reported a 1-year volatility of 17.72%, whereas VTI registered volatility 18.40% over the same period.
How do CSSPX and VTI differ in sector exposure?
As of 3/18/2026, CSSPX is primarily exposed to sectors such as Information Technology, weight 34.83%, Communication Services, weight 10.92% and Financials, weight 10.53%. The top sectors in VTI feature Information Technology, weight 31.98%, Financials, weight 10.84% and Consumer Discretionary, weight 10.36%.
How do CSSPX and VTI differ in geographic exposure?
As of 3/18/2026, CSSPX has its largest country exposures in USA, weight 96.78% and Ireland, weight 2.08%. The top countries in VTI feature USA, weight 96.03% and Ireland, weight 1.94%.
How do CSSPX and VTI differ in terms of holdings?
As of 3/18/2026, CSSPX include NVIDIA, weight 7.84%, APPLE, weight 6.40% and MICROSOFT-T, weight 5.40%. The top positions in VTI feature NVIDIA, weight 6.60%, APPLE, weight 5.74% and MICROSOFT-T, weight 4.78%.
Is CSSPX or VTI more diversified?
As of 3/18/2026, CSSPX holds 503 securities, with 43.89% of its assets allocated to its top 15 positions. VTI, by comparison, includes 3420 holdings and has 38.64% concentrated in its top 15.
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