CNDX vs SEC0: fund overlap

ETF comparisons  /  CNDX vs SEC0

equity comparison · Holdings dated 2026-10-09

CNDX vs SEC0

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Most company exposure is different between these funds.CNDX has 82 companies outside the overlap; SEC0 has 224.

Do CNDX and SEC0 overlap?

CNDX and SEC0 overlap by 30.9% by weight, across 19 shared companies.

CNDXequity

iShares NASDAQ 100 UCITS ETF USD (Acc)

108holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.8×P / E91% by weight
9.52×P / B84% by weight
3.4%Earnings yield
CNDX holdings and fund profile
SEC0equity

iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

279holdings
0.35%annual fee
Europemarket
Valuation171 companies covered
37.5×P / E84% by weight
10.76×P / B92% by weight
2.7%Earnings yield
SEC0 holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

19 companies held in both funds

CNDX weight SEC0 weight
Shared companyCNDX SEC0
NVIDIA CORP NVDA
8.26%
7.20%
Micron Technology Inc MU
4.79%
7.50%
ADVANCED MICRO DEVICES AMD
4.09%
8.91%
BROADCOM INC AVGO
2.57%
6.81%
Intel Corp INTC
2.27%
4.62%
Applied Materials Inc AMAT
1.66%
4.19%
LAM RESEARCH LRCX
1.65%
4.25%
Texas Instruments Inc TXN
1.07%
2.93%
KLA Corp KLAC
1.06%
2.89%
MARVELL TECHNOLOGY, INC. MRVL
1.00%
2.66%
ANALOG DEVICES, INC. ADI
0.81%
2.24%
QUALCOMM Inc QCOM
0.76%
2.10%
ASML Holding N.V. ASML
0.69%
4.19%
MONOLITHIC POWER SYSTEMS, INC. MPWR US
0.28%
0.73%
TERADYNE INC TER
0.26%
0.71%
Astera Labs Inc ALAB
0.25%
0.54%
NXP Semiconductors N.V. NXPI
0.24%
0.65%
MICROCHIP TECHNOLOGY INCORPORATED MCHP
0.17%
0.46%
USD CASH USD
0.04%
0.16%

CNDX and SEC0 questions

Based on the holdings compared above

How much do CNDX and SEC0 overlap?

CNDX and SEC0 overlap by 30.9% by weight, across 19 shared companies.

Which companies do CNDX and SEC0 both hold?

The largest companies held in both funds are NVIDIA CORP, Micron Technology Inc, ADVANCED MICRO DEVICES, BROADCOM INC, Intel Corp.

Can I hold both CNDX and SEC0?

Holding both means 30.9% 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 SEC0 cheaper?

CNDX has a 0.30% expense ratio and SEC0 has 0.35%.

How do CNDX and SEC0 compare on valuation?

CNDX has a weighted P/E of 29.8 and SEC0 has a weighted P/E of 37.5.

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