CNDX vs QDVE: fund overlap

ETF comparisons  /  CNDX vs QDVE

equity comparison · Holdings dated 2026-09-14

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 66 companies outside the overlap; QDVE has 39.

Do CNDX and QDVE overlap?

CNDX and QDVE overlap by 53.8% by weight, across 37 shared companies.

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
CNDX holdings and fund profile
QDVEequity

iShares S&P 500 Information Technology Sector UCITS ETF

79holdings
0.15%annual fee
Europemarket
Valuation73 companies covered
38.2×P / E97% by weight
13.83×P / B97% by weight
2.6%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
8.20%
18.11%
Apple Inc AAPL
7.85%
19.70%
Microsoft Corp MSFT
6.03%
15.76%
Micron Technology Inc MU
4.62%
4.38%
ADVANCED MICRO DEVICES AMD
3.57%
3.38%
BROADCOM INC AVGO
2.62%
6.85%
Intel Corp INTC
2.17%
2.01%
CISCO SYSTEMS, INC. CSCO
1.92%
1.82%
PALANTIR TECHNOLOGIES INC-A PLTR
1.76%
1.67%
LAM RESEARCH LRCX
1.52%
1.44%
Applied Materials Inc AMAT
1.49%
1.41%
Palo Alto Networks Inc PANW
1.35%
1.27%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.06%
1.01%
Texas Instruments Inc TXN
1.06%
1.01%
SANDISK CORPORATION SNDK
1.02%
0.97%
KLA Corp KLAC
0.98%
0.92%
MARVELL TECHNOLOGY, INC. MRVL
0.85%
0.81%
QUALCOMM Inc QCOM
0.84%
0.80%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.80%
0.76%
ANALOG DEVICES, INC. ADI
0.78%
0.74%
WESTERN DIGITAL CORPORATION WDC
0.65%
0.62%
FORTINET, INC. FTNT
0.55%
0.45%
Adobe Inc ADBE
0.48%
0.45%
INTUIT INC. INTU
0.41%
0.39%
CADENCE DESIGN SYSTEMS, INC. CDNS
0.34%
0.32%

CNDX and QDVE questions

Based on the holdings compared above

How much do CNDX and QDVE overlap?

CNDX and QDVE overlap by 53.8% 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, Microsoft Corp, Micron Technology Inc, ADVANCED MICRO DEVICES.

Can I hold both CNDX and QDVE?

Holding both means 53.8% 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 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 31.0 and QDVE has a weighted P/E of 38.2.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer