CNDX vs MXUE: fund overlap

ETF comparisons  /  CNDX vs MXUE

equity comparison · CNDX 2026-10-29 · MXUE 2026-09-16

CNDX vs MXUE

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with Invesco MSCI USA UCITS ETF EUR Hdg Acc

The funds share a substantial core but differ outside it.CNDX has 15 companies outside the overlap; MXUE has 217.

Do CNDX and MXUE overlap?

CNDX and MXUE overlap by 55.8% by weight, across 87 shared companies.

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
CNDX holdings and fund profile
MXUEequity

Invesco MSCI USA UCITS ETF EUR Hdg Acc

513holdings
0.05%annual fee
Europemarket
Valuation299 companies covered
27.7×P / E97% by weight
5.83×P / B86% by weight
3.6%Earnings yield
MXUE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

87 companies held in both funds

CNDX weight MXUE weight
Shared companyCNDX MXUE
NVIDIA CORP NVDA
8.09%
7.80%
Apple Inc AAPL
8.00%
7.80%
Microsoft Corp MSFT
6.18%
4.88%
ALPHABET INC GOOGL 2 share classes
5.07%
4.88%
↳ ALPHABET INC-CL A GOOGL2.62%2.93%
↳ ALPHABET INC-CL C GOOG2.45%1.95%
AMAZON.COM INC AMZN
4.13%
3.90%
Micron Technology Inc MU
4.57%
1.95%
TESLA INC TSLA
3.33%
1.95%
META PLATFORMS INC-CLASS A META
2.91%
1.95%
BROADCOM INC AVGO
2.57%
1.95%
ADVANCED MICRO DEVICES AMD
4.01%
0.98%
WALMART INC. WMT
2.56%
0.98%
Intel Corp INTC
2.10%
0.98%
PALANTIR TECHNOLOGIES INC-A PLTR
1.96%
0.98%
Costco Wholesale Corp COST
1.91%
0.98%
CISCO SYSTEMS, INC. CSCO
1.86%
0.98%
Applied Materials Inc AMAT
1.45%
0.98%
LAM RESEARCH LRCX
1.38%
0.98%
Palo Alto Networks Inc PANW
1.35%
0.49%
NETFLIX INC NFLX
1.12%
0.49%
Texas Instruments Inc TXN
1.23%
0.39%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
0.39%
Amgen Inc AMGN
1.08%
0.29%
Linde PLC LIN
1.01%
0.29%
KLA Corp KLAC
0.95%
0.29%
ANALOG DEVICES, INC. ADI
0.91%
0.29%

CNDX and MXUE questions

Based on the holdings compared above

How much do CNDX and MXUE overlap?

CNDX and MXUE overlap by 55.8% by weight, across 87 shared companies.

Which companies do CNDX and MXUE both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both CNDX and MXUE?

Holding both means 55.8% 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 MXUE cheaper?

CNDX has a 0.30% expense ratio and MXUE has 0.05%.

How do CNDX and MXUE compare on valuation?

CNDX has a weighted P/E of 29.6 and MXUE has a weighted P/E of 27.7.

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