CNDX vs QDVE: fund overlap

ETF comparisons  /  CNDX vs QDVE

equity comparison · Holdings dated 2026-07-23

CNDX vs QDVE

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with iShares S&P 500 Information Technology Sector UCITS ETF

The funds share a substantial core but differ outside it.CNDX has 67 companies outside the overlap; QDVE has 40.
CNDXequity

iShares NASDAQ 100 UCITS ETF USD (Acc)

109holdings
0.30%annual fee
Europemarket
Valuation98 companies covered
26.4×P / E94% by weight
7.21×P / B84% by weight
3.8%Earnings yield
CNDX holdings and fund profile
QDVEequity

iShares S&P 500 Information Technology Sector UCITS ETF

80holdings
0.15%annual fee
Europemarket
Valuation74 companies covered
29.2×P / E97% by weight
10.14×P / B97% by weight
3.4%Earnings yield
QDVE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

37 companies held in both funds

CNDX weight QDVE weight
Shared companyCNDX QDVE
NVIDIA CORP NVDA
8.32%
21.14%
Apple Inc AAPL
7.78%
19.34%
Micron Technology Inc MU
5.07%
4.70%
Microsoft Corp MSFT
4.67%
11.92%
ADVANCED MICRO DEVICES AMD
4.00%
3.70%
BROADCOM INC AVGO
3.06%
7.82%
Intel Corp INTC
2.29%
1.99%
Applied Materials Inc AMAT
2.03%
1.88%
CISCO SYSTEMS, INC. CSCO
2.02%
1.87%
LAM RESEARCH CORPORATION LRCX
1.82%
1.68%
KLA Corp KLAC
1.30%
1.20%
PALANTIR TECHNOLOGIES INC-A PLTR
1.29%
1.19%
Palo Alto Networks Inc PANW
1.21%
1.11%
Texas Instruments Inc TXN
1.18%
1.09%
SANDISK CORPORATION SNDK
1.08%
1.00%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.93%
0.86%
WESTERN DIGITAL CORPORATION WDC
0.87%
0.81%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.85%
0.79%
ANALOG DEVICES, INC. ADI
0.84%
0.78%
MARVELL TECHNOLOGY, INC. MRVL
0.83%
0.77%
QUALCOMM Inc QCOM
0.82%
0.76%
AppLovin Corp APP
0.55%
0.45%
FORTINET, INC. FTNT
0.50%
0.40%
CADENCE DESIGN SYSTEMS, INC. CDNS
0.41%
0.38%
Adobe Inc ADBE
0.39%
0.36%

CNDX and QDVE questions

Based on the holdings compared above

How much do CNDX and QDVE overlap?

CNDX and QDVE overlap by 54.4% by weight, across 37 shared companies.

Which companies do CNDX and QDVE both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Micron Technology Inc, Microsoft Corp, ADVANCED MICRO DEVICES.

Can I hold both CNDX and QDVE?

Holding both means 54.4% 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 QDVE cheaper?

CNDX has a 0.30% expense ratio and QDVE has 0.15%.

How do CNDX and QDVE compare on valuation?

CNDX has a weighted P/E of 26.4 and QDVE has a weighted P/E of 29.2.

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