CSPX vs CNDX: fund overlap

ETF comparisons  /  CSPX vs CNDX

equity comparison · Holdings dated 2026-09-14

CSPX vs CNDX

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with iShares NASDAQ 100 UCITS ETF USD (Acc)

The funds share a substantial core but differ outside it.CSPX has 415 companies outside the overlap; CNDX has 16.

Do CSPX and CNDX overlap?

CSPX and CNDX overlap by 54.4% by weight, across 87 shared companies.

CSPXequity

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

510holdings
0.07%annual fee
Europemarket
Valuation491 companies covered
27.3×P / E97% by weight
5.44×P / B85% by weight
3.7%Earnings yield
CSPX holdings and fund profile
CNDXequity

iShares NASDAQ 100 UCITS ETF USD (Acc)

108holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
31.0×P / E93% by weight
9.37×P / B83% by weight
3.2%Earnings yield
CNDX holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

87 companies held in both funds

CSPX weight CNDX weight
Shared companyCSPX CNDX
NVIDIA CORP NVDA
7.77%
8.20%
Apple Inc AAPL
7.44%
7.85%
Microsoft Corp MSFT
5.71%
6.03%
ALPHABET INC GOOGL 2 share classes
5.61%
6.30%
↳ ALPHABET INC-CL A GOOGL3.12%3.27%
↳ ALPHABET INC-CL C GOOG2.49%3.03%
AMAZON.COM INC AMZN
3.78%
4.38%
BROADCOM INC AVGO
2.48%
2.62%
META PLATFORMS INC-CLASS A META
2.22%
3.16%
Micron Technology Inc MU
1.59%
4.62%
TESLA INC TSLA
1.54%
2.88%
ADVANCED MICRO DEVICES AMD
1.22%
3.57%
Intel Corp INTC
0.73%
2.17%
WALMART INC. WMT
0.73%
2.36%
CISCO SYSTEMS, INC. CSCO
0.66%
1.92%
Costco Wholesale Corp COST
0.62%
1.81%
PALANTIR TECHNOLOGIES INC-A PLTR
0.61%
1.76%
LAM RESEARCH LRCX
0.52%
1.52%
NETFLIX INC NFLX
0.51%
1.50%
Applied Materials Inc AMAT
0.51%
1.49%
Palo Alto Networks Inc PANW
0.46%
1.35%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.36%
1.06%
Texas Instruments Inc TXN
0.36%
1.06%
SANDISK CORPORATION SNDK
0.35%
1.02%
KLA Corp KLAC
0.34%
0.98%
Linde PLC LIN
0.33%
0.95%
Amgen Inc AMGN
0.31%
0.91%

CSPX and CNDX questions

Based on the holdings compared above

How much do CSPX and CNDX overlap?

CSPX and CNDX overlap by 54.4% by weight, across 87 shared companies.

Which companies do CSPX and CNDX both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both CSPX and CNDX?

Holding both means 54.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is CSPX or CNDX cheaper?

CSPX has a 0.07% expense ratio and CNDX has 0.30%.

How do CSPX and CNDX compare on valuation?

CSPX has a weighted P/E of 27.3 and CNDX has a weighted P/E of 31.0.

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