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 IS3R
equity comparison · Holdings dated 2026-09-14
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 71 companies outside the overlap; IS3R has 324.
Do CNDX and IS3R overlap?
CNDX and IS3R overlap by 30.5% by weight, across 32 shared companies.
IS3Requity
iShares Edge MSCI World Momentum Factor UCITS ETF
384holdings
0.25%annual fee
Europemarket
Valuation331 companies covered
28.3×P / E93% by weight
4.01×P / B89% by weight
3.5%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 |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 6.30% | 5.09% |
| ↳ ALPHABET INC-CL A GOOGL | 3.27% | 2.84% |
| ↳ ALPHABET INC-CL C GOOG | 3.03% | 2.25% |
| Micron Technology Inc MU | 4.62% | 4.99% |
| ADVANCED MICRO DEVICES AMD | 3.57% | 3.87% |
| Intel Corp INTC | 2.17% | 2.60% |
| CISCO SYSTEMS, INC. CSCO | 1.92% | 1.95% |
| LAM RESEARCH LRCX | 1.52% | 1.74% |
| Applied Materials Inc AMAT | 1.49% | 1.72% |
| SANDISK CORPORATION SNDK | 1.02% | 0.89% |
| KLA Corp KLAC | 0.98% | 0.85% |
| Palo Alto Networks Inc PANW | 1.35% | 0.84% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.80% | 1.42% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.85% | 0.77% |
| Texas Instruments Inc TXN | 1.06% | 0.69% |
| WESTERN DIGITAL CORPORATION WDC | 0.65% | 1.24% |
| ANALOG DEVICES, INC. ADI | 0.78% | 0.65% |
| ASML Holding N.V. ASML | 0.64% | 2.47% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.06% | 0.50% |
| ROSS STORES, INC. ROST | 0.33% | 0.35% |
| CSX Corporation CSX | 0.40% | 0.31% |
| FORTINET, INC. FTNT | 0.55% | 0.30% |
| LUMENTUM HOLDINGS INC. LITE US | 0.29% | 0.47% |
| TERADYNE INC TER | 0.23% | 0.31% |
| MARRIOTT INTERNATIONAL, INC. MAR | 0.40% | 0.23% |
| DATADOG INC - CLASS A DDOG | 0.34% | 0.19% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 0.25% | 0.17% |
CNDX and IS3R questions
Based on the holdings compared above
How much do CNDX and IS3R overlap?
CNDX and IS3R overlap by 30.5% by weight, across 32 shared companies.
Which companies do CNDX and IS3R both hold?
The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp, CISCO SYSTEMS, INC..
Can I hold both CNDX and IS3R?
Holding both means 30.5% 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 31.0 and IS3R has a weighted P/E of 28.3.
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