CSPX vs CNDX: fund overlap
ETF comparisons / 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)
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
iShares NASDAQ 100 UCITS ETF USD (Acc)
Both lines rebased to 0% over their shared dates
89 companies held in both funds
| Shared company | CSPX | CNDX |
|---|---|---|
| NVIDIA CORP NVDA | 7.94% | 8.32% |
| Apple Inc AAPL | 7.42% | 7.78% |
| ALPHABET INC GOOGL 2 share classes | 5.28% | 5.91% |
| ↳ ALPHABET INC-CL A GOOGL | 2.92% | 3.05% |
| ↳ ALPHABET INC-CL C GOOG | 2.36% | 2.86% |
| Microsoft Corp MSFT | 4.44% | 4.67% |
| AMAZON.COM INC AMZN | 3.59% | 4.14% |
| BROADCOM INC AVGO | 2.91% | 3.06% |
| META PLATFORMS INC-CLASS A META | 2.09% | 2.95% |
| Micron Technology Inc MU | 1.75% | 5.07% |
| TESLA INC TSLA | 1.41% | 2.63% |
| ADVANCED MICRO DEVICES AMD | 1.38% | 4.00% |
| WALMART INC. WMT | 0.74% | 2.40% |
| Intel Corp INTC | 0.74% | 2.29% |
| Applied Materials Inc AMAT | 0.70% | 2.03% |
| CISCO SYSTEMS, INC. CSCO | 0.70% | 2.02% |
| Costco Wholesale Corp COST | 0.64% | 1.87% |
| LAM RESEARCH CORPORATION LRCX | 0.63% | 1.82% |
| NETFLIX INC NFLX | 0.45% | 1.32% |
| KLA Corp KLAC | 0.45% | 1.30% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.44% | 1.29% |
| Palo Alto Networks Inc PANW | 0.41% | 1.21% |
| Texas Instruments Inc TXN | 0.41% | 1.18% |
| SANDISK CORPORATION SNDK | 0.37% | 1.08% |
| Linde PLC LIN | 0.37% | 1.06% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.32% | 0.93% |
| Amgen Inc AMGN | 0.31% | 0.91% |
Based on the holdings compared above
CSPX and CNDX overlap by 53.7% by weight, across 89 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 53.7% 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.
CSPX has a 0.07% expense ratio and CNDX has 0.30%.
CSPX has a weighted P/E of 24.5 and CNDX has a weighted P/E of 26.4.
See the companies and duplicated exposure across every fund you hold.