CNDXequity
iShares NASDAQ 100 UCITS ETF USD (Acc)
108holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.6×P / E92% by weight
9.19×P / B85% by weight
3.4%Earnings yield
ETF comparisons / CNDX vs D5BM
equity comparison · CNDX 2026-10-29 · D5BM 2026-10-31
CNDX vs D5BM
iShares NASDAQ 100 UCITS ETF USD (Acc) compared with Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C
The funds share a substantial core but differ outside it.CNDX has 49 companies outside the overlap; D5BM has 285.
Do CNDX and D5BM overlap?
CNDX and D5BM overlap by 48.7% by weight, across 53 shared companies.
D5BMequity
Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C
339holdings
0.15%annual fee
Europemarket
Valuation322 companies covered
25.3×P / E93% by weight
4.82×P / B86% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
53 companies held in both funds
CNDX weight
D5BM weight
| Shared company | CNDX | D5BM |
|---|---|---|
| NVIDIA CORP NVDA | 8.09% | 5.17% |
| Micron Technology Inc MU | 4.57% | 4.53% |
| AMAZON.COM INC AMZN | 4.13% | 4.76% |
| ALPHABET INC GOOGL 2 share classes | 5.07% | 3.54% |
| ↳ ALPHABET INC-CL A GOOGL | 2.62% | 1.53% |
| ↳ ALPHABET INC-CL C GOOG | 2.45% | 2.00% |
| TESLA INC TSLA | 3.33% | 3.23% |
| Microsoft Corp MSFT | 6.18% | 3.06% |
| ADVANCED MICRO DEVICES AMD | 4.01% | 3.05% |
| WALMART INC. WMT | 2.56% | 2.08% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.96% | 2.39% |
| BROADCOM INC AVGO | 2.57% | 1.85% |
| Apple Inc AAPL | 8.00% | 1.66% |
| Palo Alto Networks Inc PANW | 1.35% | 2.04% |
| LAM RESEARCH LRCX | 1.38% | 1.22% |
| META PLATFORMS INC-CLASS A META | 2.91% | 1.15% |
| Linde PLC LIN | 1.01% | 1.24% |
| Intel Corp INTC | 2.10% | 0.95% |
| KLA Corp KLAC | 0.95% | 1.49% |
| NETFLIX INC NFLX | 1.12% | 0.69% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.69% | 1.00% |
| CISCO SYSTEMS, INC. CSCO | 1.86% | 0.57% |
| Pepsico, Inc. PEP | 0.79% | 0.57% |
| Gilead Sciences Inc GILD | 0.89% | 0.40% |
| SYNOPSYS, INC. SNPS | 0.40% | 0.59% |
| T-MOBILE US, INC. TMUS | 0.69% | 0.37% |
| LUMENTUM HOLDINGS INC. LITE US | 0.36% | 0.54% |
CNDX and D5BM questions
Based on the holdings compared above
How much do CNDX and D5BM overlap?
CNDX and D5BM overlap by 48.7% by weight, across 53 shared companies.
Which companies do CNDX and D5BM both hold?
The largest companies held in both funds are NVIDIA CORP, Micron Technology Inc, AMAZON.COM INC, ALPHABET INC, TESLA INC.
Can I hold both CNDX and D5BM?
Holding both means 48.7% 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.
Is CNDX or D5BM cheaper?
CNDX has a 0.30% expense ratio and D5BM has 0.15%.
How do CNDX and D5BM compare on valuation?
CNDX has a weighted P/E of 29.6 and D5BM has a weighted P/E of 25.3.
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