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 NDXEX
equity comparison · CNDX 2026-09-14 · NDXEX
CNDX vs NDXEX
iShares NASDAQ 100 UCITS ETF USD (Acc) compared with iShares NASDAQ-100 UCITS ETF D ETFS
These funds provide similar company exposure.CNDX has 3 companies outside the overlap; NDXEX has 3.
Do CNDX and NDXEX overlap?
CNDX and NDXEX overlap by 94.6% by weight, across 100 shared companies.
NDXEXequity
iShares NASDAQ-100 UCITS ETF D ETFS
108holdings
0.30%annual fee
Europemarket
Valuation98 companies covered
31.8×P / E93% by weight
9.31×P / B85% by weight
3.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
100 companies held in both funds
CNDX weight
NDXEX weight
| Shared company | CNDX | NDXEX |
|---|---|---|
| NVIDIA CORP NVDA | 8.20% | 8.32% |
| Apple Inc AAPL | 7.85% | 7.78% |
| ALPHABET INC GOOGL 2 share classes | 6.30% | 5.91% |
| ↳ ALPHABET INC-CL A GOOGL | 3.27% | 3.05% |
| ↳ ALPHABET INC-CL C GOOG | 3.03% | 2.86% |
| Microsoft Corp MSFT | 6.03% | 4.67% |
| Micron Technology Inc MU | 4.62% | 5.08% |
| AMAZON.COM INC AMZN | 4.38% | 4.14% |
| ADVANCED MICRO DEVICES AMD | 3.57% | 4.00% |
| META PLATFORMS INC-CLASS A META | 3.16% | 2.96% |
| TESLA INC TSLA | 2.88% | 2.63% |
| BROADCOM INC AVGO | 2.62% | 3.06% |
| WALMART INC. WMT | 2.36% | 2.40% |
| Intel Corp INTC | 2.17% | 2.29% |
| CISCO SYSTEMS, INC. CSCO | 1.92% | 2.02% |
| Costco Wholesale Corp COST | 1.81% | 1.87% |
| LAM RESEARCH LRCX | 1.52% | 1.82% |
| Applied Materials Inc AMAT | 1.49% | 2.03% |
| NETFLIX INC NFLX | 1.50% | 1.32% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.76% | 1.29% |
| Palo Alto Networks Inc PANW | 1.35% | 1.21% |
| Texas Instruments Inc TXN | 1.06% | 1.18% |
| SPACE EXPLORATION TECHN-CL A SPCX | 1.26% | 1.03% |
| SANDISK CORPORATION SNDK | 1.02% | 1.08% |
| KLA Corp KLAC | 0.98% | 1.30% |
| Linde PLC LIN | 0.95% | 1.06% |
| Amgen Inc AMGN | 0.91% | 0.91% |
CNDX and NDXEX questions
Based on the holdings compared above
How much do CNDX and NDXEX overlap?
CNDX and NDXEX overlap by 94.6% by weight, across 100 shared companies.
Which companies do CNDX and NDXEX both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, Micron Technology Inc.
Can I hold both CNDX and NDXEX?
Holding both means 94.6% 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 NDXEX cheaper?
CNDX has a 0.30% expense ratio and NDXEX has 0.30%.
How do CNDX and NDXEX compare on valuation?
CNDX has a weighted P/E of 31.0 and NDXEX has a weighted P/E of 31.8.
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