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 IS3R
equity comparison · Holdings dated 2026-10-29
CNDX vs IS3R
iShares NASDAQ 100 UCITS ETF USD (Acc) compared with iShares Edge MSCI World Momentum Factor UCITS ETF
Most company exposure is different between these funds.CNDX has 70 companies outside the overlap; IS3R has 321.
Do CNDX and IS3R overlap?
CNDX and IS3R overlap by 29.8% by weight, across 32 shared companies.
IS3Requity
iShares Edge MSCI World Momentum Factor UCITS ETF
381holdings
0.25%annual fee
Europemarket
Valuation327 companies covered
27.2×P / E93% by weight
4.00×P / B90% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
32 companies held in both funds
CNDX weight
IS3R weight
| Shared company | CNDX | IS3R |
|---|---|---|
| Micron Technology Inc MU | 4.57% | 5.11% |
| ALPHABET INC GOOGL 2 share classes | 5.07% | 4.19% |
| ↳ ALPHABET INC-CL A GOOGL | 2.62% | 2.33% |
| ↳ ALPHABET INC-CL C GOOG | 2.45% | 1.86% |
| ADVANCED MICRO DEVICES AMD | 4.01% | 4.50% |
| Intel Corp INTC | 2.10% | 2.49% |
| CISCO SYSTEMS, INC. CSCO | 1.86% | 1.95% |
| Applied Materials Inc AMAT | 1.45% | 1.73% |
| LAM RESEARCH LRCX | 1.38% | 1.64% |
| Palo Alto Networks Inc PANW | 1.35% | 0.87% |
| KLA Corp KLAC | 0.95% | 0.85% |
| Texas Instruments Inc TXN | 1.23% | 0.83% |
| ANALOG DEVICES, INC. ADI | 0.91% | 0.79% |
| SANDISK CORPORATION SNDK | 0.84% | 0.78% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.83% | 0.78% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.69% | 1.25% |
| ASML Holding N.V. ASML | 0.68% | 2.63% |
| WESTERN DIGITAL CORPORATION WDC | 0.62% | 1.16% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.16% | 0.56% |
| LUMENTUM HOLDINGS INC. LITE US | 0.36% | 0.53% |
| CSX Corporation CSX | 0.42% | 0.33% |
| ROSS STORES, INC. ROST | 0.32% | 0.36% |
| MARRIOTT INTERNATIONAL, INC. MAR | 0.45% | 0.28% |
| FORTINET, INC. FTNT | 0.44% | 0.25% |
| DATADOG INC - CLASS A DDOG | 0.39% | 0.22% |
| TERADYNE INC TER | 0.20% | 0.28% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 0.26% | 0.18% |
CNDX and IS3R questions
Based on the holdings compared above
How much do CNDX and IS3R overlap?
CNDX and IS3R overlap by 29.8% by weight, across 32 shared companies.
Which companies do CNDX and IS3R both hold?
The largest companies held in both funds are Micron Technology Inc, ALPHABET INC, ADVANCED MICRO DEVICES, Intel Corp, CISCO SYSTEMS, INC..
Can I hold both CNDX and IS3R?
Holding both means 29.8% 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 IS3R cheaper?
CNDX has a 0.30% expense ratio and IS3R has 0.25%.
How do CNDX and IS3R compare on valuation?
CNDX has a weighted P/E of 29.6 and IS3R has a weighted P/E of 27.2.
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