Compare CSSPX vs. VTI ETF performance

›Compare ETFs›CSSPX vs. VTI ETF comparison

Comparing 2 ETFs	Performance (September 29, 2026 - October 29, 2026)
CSSPX +0.70% VTI +0.83%

Comparison analysis

iShares Core S&P 500 UCITS ETF (CSSPX) provides exposure to the US Large & Mid Cap segment. Vanguard Morningstar 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. Both funds invest in the same top 3 sectors: Technology, Finance and Healthcare. CSSPX’s top underlying securities are NVIDIA Corp. (8.37%), Apple, Inc. (7.36%) and Microsoft Corp. (5.77%). VTI’s top underlying securities are NVIDIA Corp. (7.13%), Apple, Inc. (6.63%) and Microsoft Corp. (5.19%). 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 +$128M vs. +$1.08B for VTI. The recorded 1Y bid-ask spread is +2.53bps (CSSPX) and +0.79bps (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	VTI Vanguard Morningstar Total Stock Market ETF - USDThis ETF provides exposure to US Equities ISIN US9229087690


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$833.15	$378.32
AuM	€140.1B	€627.35B
Total AuM of fund	€163.53B	€627.35B
Base currency	USD	USD
TER	0.07%	0.03%
Rating

Provider	iShares	Vanguard
Investment strategy	The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.	The Vanguard Morningstar 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	+0.70% To view, create a free account	+0.83% To view, create a free account
3 months	+5.75%	+5.27%
1 year	+13.08%	+13.37%
3 years	+91.16%	+91.34%
5 years	+77.59%	+71.18%
Month to date	+0.94%	+1.10%
Quarter to date	+0.94%	+1.10%
Year to date	+13.61%	+13.82%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	503	3428
Weight of top 15 holdings
Top 15 holdings	NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Micron Technology, Inc. Tesla, Inc. Advanced Micro Devices, Inc. Berkshire Hathaway, Inc. Eli Lilly & Co. JPMorgan Chase & Co. ExxonMobil Holdings Corp. To view, create a free account	NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Meta Platforms, Inc. Alphabet, Inc. Micron Technology, Inc. Tesla, Inc. Advanced Micro Devices, Inc. Eli Lilly & Co. Berkshire Hathaway, Inc. JPMorgan Chase & Co. ExxonMobil Holdings Corp. To view, create a free account

Replication
Benchmark	S&P 500 Index	CRSP U.S. Total Market Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +16.55bps Worst +13.23bps	Best +6.00bps Worst -2.57bps
Daily return difference	Avg +0.05bps Worst -0.07bps	Avg 0.00bps Worst -5.02bps

Sustainability
SDG

Frequently asked questions about CSSPX and VTI

How did CSSPX and VTI perform in 2026?

As of 10/29/2026, CSSPX has delivered a year-to-date performance of 13.61%, while VTI has returned 13.82%.

Which ETF is seeing higher flows: CSSPX or VTI?

As of 10/29/2026, CSSPX has recorded +€4.17B in net flows YTD, compared to +€47.14B for VTI since the beginning of the year.

Which ETF shows higher volatility: CSSPX or VTI?

As of 10/29/2026, CSSPX reported a 1-year volatility of 12.61%, whereas VTI registered volatility 12.95% over the same period.

Which ETF has a the most Assets under Management (AuM) : CSSPX or VTI?

As of 10/29/2026, CSSPX has €140.1B in assets under management (AUM), while VTI oversees €627.35B.

How do CSSPX and VTI differ in sector exposure?

As of 10/29/2026, CSSPX is primarily exposed to sectors such as Technology, weight 47.61%, Finance, weight 12.67% and Healthcare, weight 9.08%. The top sectors in VTI feature Technology, weight 44.25%, Finance, weight 13.69% and Healthcare, weight 9.82%.

How do CSSPX and VTI differ in geographic exposure?

As of 10/29/2026, CSSPX has its largest country exposures in USA, weight 97.43% and Ireland, weight 1.14%. The top countries in VTI feature USA, weight 97.25% and Ireland, weight 1.08%.

How do CSSPX and VTI differ in terms of holdings?

As of 10/29/2026, CSSPX include NVIDIA Corp., weight 8.37%, Apple, Inc., weight 7.36% and Microsoft Corp., weight 5.77%. The top positions in VTI feature NVIDIA Corp., weight 7.13%, Apple, Inc., weight 6.63% and Microsoft Corp., weight 5.19%.

Is CSSPX or VTI more diversified?

As of 10/29/2026, CSSPX holds 503 securities, with 45.66% of its assets allocated to its top 15 positions. VTI, by comparison, includes 3428 holdings and has 40.67% concentrated in its top 15.

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