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 NDXEX
equity comparison · CNDX 2026-10-29 · NDXEX 2026-10-30
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 1 companies outside the overlap; NDXEX has 0.
Do CNDX and NDXEX overlap?
CNDX and NDXEX overlap by 98.1% by weight, across 101 shared companies.
NDXEXequity
iShares NASDAQ-100 UCITS ETF D ETFS
106holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.3×P / E92% by weight
9.09×P / B85% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
101 companies held in both funds
CNDX weight
NDXEX weight
| Shared company | CNDX | NDXEX |
|---|---|---|
| NVIDIA CORP NVDA | 8.09% | 8.02% |
| Apple Inc AAPL | 8.00% | 8.17% |
| Microsoft Corp MSFT | 6.18% | 6.30% |
| ALPHABET INC GOOGL 2 share classes | 5.07% | 5.17% |
| ↳ ALPHABET INC-CL A GOOGL | 2.62% | 2.67% |
| ↳ ALPHABET INC-CL C GOOG | 2.45% | 2.50% |
| Micron Technology Inc MU | 4.57% | 4.48% |
| AMAZON.COM INC AMZN | 4.13% | 4.21% |
| ADVANCED MICRO DEVICES AMD | 4.01% | 3.70% |
| TESLA INC TSLA | 3.33% | 3.41% |
| META PLATFORMS INC-CLASS A META | 2.91% | 2.97% |
| SPACE EXPLORATION TECHN-CL A SPCX | 2.68% | 2.59% |
| WALMART INC. WMT | 2.56% | 2.70% |
| BROADCOM INC AVGO | 2.57% | 2.52% |
| Costco Wholesale Corp COST | 1.91% | 2.01% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.96% | 1.90% |
| CISCO SYSTEMS, INC. CSCO | 1.86% | 1.85% |
| Intel Corp INTC | 2.10% | 1.55% |
| Applied Materials Inc AMAT | 1.45% | 1.39% |
| LAM RESEARCH LRCX | 1.38% | 1.34% |
| Palo Alto Networks Inc PANW | 1.35% | 1.34% |
| Texas Instruments Inc TXN | 1.23% | 1.23% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.16% | 1.15% |
| NETFLIX INC NFLX | 1.12% | 1.16% |
| Amgen Inc AMGN | 1.08% | 1.13% |
| Linde PLC LIN | 1.01% | 1.06% |
| KLA Corp KLAC | 0.95% | 0.93% |
CNDX and NDXEX questions
Based on the holdings compared above
How much do CNDX and NDXEX overlap?
CNDX and NDXEX overlap by 98.1% by weight, across 101 shared companies.
Which companies do CNDX and NDXEX both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, Micron Technology Inc.
Can I hold both CNDX and NDXEX?
Holding both means 98.1% 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 29.6 and NDXEX has a weighted P/E of 29.3.
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