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
ETF comparisons / CNDX vs EUNL
equity comparison · Holdings dated 2026-09-14
CNDX vs EUNL
iShares NASDAQ 100 UCITS ETF USD (Acc) compared with iShares III Plc - iShares Core MSCI World UCITS ETF
Most company exposure is different between these funds.CNDX has 4 companies outside the overlap; EUNL has 1,107.
Do CNDX and EUNL overlap?
CNDX and EUNL overlap by 39.8% by weight, across 99 shared companies.
EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
99 companies held in both funds
CNDX weight
EUNL weight
| Shared company | CNDX | EUNL |
|---|---|---|
| Apple Inc AAPL | 7.85% | 5.38% |
| NVIDIA CORP NVDA | 8.20% | 5.33% |
| ALPHABET INC GOOGL 2 share classes | 6.30% | 4.03% |
| ↳ ALPHABET INC-CL A GOOGL | 3.27% | 2.26% |
| ↳ ALPHABET INC-CL C GOOG | 3.03% | 1.78% |
| Microsoft Corp MSFT | 6.03% | 3.92% |
| AMAZON.COM INC AMZN | 4.38% | 2.70% |
| BROADCOM INC AVGO | 2.62% | 1.72% |
| META PLATFORMS INC-CLASS A META | 3.16% | 1.61% |
| Micron Technology Inc MU | 4.62% | 1.15% |
| TESLA INC TSLA | 2.88% | 1.13% |
| ADVANCED MICRO DEVICES AMD | 3.57% | 0.88% |
| ASML Holding N.V. ASML | 0.64% | 0.68% |
| WALMART INC. WMT | 2.36% | 0.52% |
| CISCO SYSTEMS, INC. CSCO | 1.92% | 0.48% |
| Intel Corp INTC | 2.17% | 0.47% |
| Costco Wholesale Corp COST | 1.81% | 0.45% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.76% | 0.41% |
| LAM RESEARCH LRCX | 1.52% | 0.37% |
| NETFLIX INC NFLX | 1.50% | 0.37% |
| Applied Materials Inc AMAT | 1.49% | 0.37% |
| Palo Alto Networks Inc PANW | 1.35% | 0.33% |
| Texas Instruments Inc TXN | 1.06% | 0.26% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.06% | 0.25% |
| SANDISK CORPORATION SNDK | 1.02% | 0.25% |
| KLA Corp KLAC | 0.98% | 0.24% |
| Linde PLC LIN | 0.95% | 0.24% |
CNDX and EUNL questions
Based on the holdings compared above
How much do CNDX and EUNL overlap?
CNDX and EUNL overlap by 39.8% by weight, across 99 shared companies.
Which companies do CNDX and EUNL both hold?
The largest companies held in both funds are Apple Inc, NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both CNDX and EUNL?
Holding both means 39.8% 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 EUNL cheaper?
CNDX has a 0.30% expense ratio and EUNL has 0.20%.
How do CNDX and EUNL compare on valuation?
CNDX has a weighted P/E of 31.0 and EUNL has a weighted P/E of 25.0.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.