CNDX vs SGAS: fund overlap

ETF comparisons  /  CNDX vs SGAS

equity comparison · Holdings dated 2026-09-14

CNDX vs SGAS

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with iShares MSCI USA ESG Screened UCITS ETF USD Acc

The funds share a substantial core but differ outside it.CNDX has 16 companies outside the overlap; SGAS has 377.

Do CNDX and SGAS overlap?

CNDX and SGAS overlap by 56.7% by weight, across 87 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
SGASequity

iShares MSCI USA ESG Screened UCITS ETF USD Acc

470holdings
0.07%annual fee
Europemarket
Valuation448 companies covered
27.9×P / E96% by weight
5.72×P / B84% by weight
3.6%Earnings yield
SGAS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

87 companies held in both funds

CNDX weight SGAS weight
Shared companyCNDX SGAS
NVIDIA CORP NVDA
8.20%
7.89%
Apple Inc AAPL
7.85%
7.95%
ALPHABET INC GOOGL 2 share classes
6.30%
5.96%
↳ ALPHABET INC-CL A GOOGL3.27%3.33%
↳ ALPHABET INC-CL C GOOG3.03%2.62%
Microsoft Corp MSFT
6.03%
5.80%
AMAZON.COM INC AMZN
4.38%
3.99%
BROADCOM INC AVGO
2.62%
2.53%
META PLATFORMS INC-CLASS A META
3.16%
2.37%
Micron Technology Inc MU
4.62%
1.70%
TESLA INC TSLA
2.88%
1.67%
ADVANCED MICRO DEVICES AMD
3.57%
1.31%
WALMART INC. WMT
2.36%
0.77%
CISCO SYSTEMS, INC. CSCO
1.92%
0.70%
Intel Corp INTC
2.17%
0.69%
Costco Wholesale Corp COST
1.81%
0.66%
PALANTIR TECHNOLOGIES INC-A PLTR
1.76%
0.61%
LAM RESEARCH LRCX
1.52%
0.56%
Applied Materials Inc AMAT
1.49%
0.55%
NETFLIX INC NFLX
1.50%
0.54%
Palo Alto Networks Inc PANW
1.35%
0.49%
Texas Instruments Inc TXN
1.06%
0.39%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.06%
0.38%
SANDISK CORPORATION SNDK
1.02%
0.37%
KLA Corp KLAC
0.98%
0.36%
Linde PLC LIN
0.95%
0.35%
Amgen Inc AMGN
0.91%
0.33%

CNDX and SGAS questions

Based on the holdings compared above

How much do CNDX and SGAS overlap?

CNDX and SGAS overlap by 56.7% by weight, across 87 shared companies.

Which companies do CNDX and SGAS both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both CNDX and SGAS?

Holding both means 56.7% 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 SGAS cheaper?

CNDX has a 0.30% expense ratio and SGAS has 0.07%.

How do CNDX and SGAS compare on valuation?

CNDX has a weighted P/E of 31.0 and SGAS has a weighted P/E of 27.9.

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