CNDX vs VUAA: fund overlap

ETF comparisons  /  CNDX vs VUAA

equity comparison · CNDX 2026-09-14 · VUAA 2026-07-31

CNDX vs VUAA

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.CNDX has 18 companies outside the overlap; VUAA has 422.

Do CNDX and VUAA overlap?

CNDX and VUAA overlap by 50.1% by weight, across 85 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
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation492 companies covered
19.7×P / E97% by weight
5.38×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

85 companies held in both funds

CNDX weight VUAA weight
Shared companyCNDX VUAA
NVIDIA CORP NVDA
8.20%
7.54%
Apple Inc AAPL
7.85%
7.04%
Microsoft Corp MSFT
6.03%
5.35%
AMAZON.COM INC AMZN
4.38%
4.12%
BROADCOM INC AVGO
2.62%
2.86%
ALPHABET INC GOOGL 2 share classes
6.30%
2.61%
↳ ALPHABET INC-CL A GOOGL3.27%0.00%
↳ ALPHABET INC-CL C GOOG3.03%2.61%
META PLATFORMS INC-CLASS A META
3.16%
1.90%
Micron Technology Inc MU
4.62%
1.44%
TESLA INC TSLA
2.88%
1.36%
ADVANCED MICRO DEVICES AMD
3.57%
1.20%
WALMART INC. WMT
2.36%
0.76%
CISCO SYSTEMS, INC. CSCO
1.92%
0.71%
Intel Corp INTC
2.17%
0.66%
Costco Wholesale Corp COST
1.81%
0.66%
Applied Materials Inc AMAT
1.49%
0.62%
LAM RESEARCH LRCX
1.52%
0.57%
NETFLIX INC NFLX
1.50%
0.47%
PALANTIR TECHNOLOGIES INC-A PLTR
1.76%
0.44%
Palo Alto Networks Inc PANW
1.35%
0.42%
Texas Instruments Inc TXN
1.06%
0.39%
KLA Corp KLAC
0.98%
0.37%
Linde PLC LIN
0.95%
0.34%
Amgen Inc AMGN
0.91%
0.32%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.06%
0.30%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.80%
0.30%

CNDX and VUAA questions

Based on the holdings compared above

How much do CNDX and VUAA overlap?

CNDX and VUAA overlap by 50.1% by weight, across 85 shared companies.

Which companies do CNDX and VUAA both hold?

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

Can I hold both CNDX and VUAA?

Holding both means 50.1% 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 VUAA cheaper?

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

How do CNDX and VUAA compare on valuation?

CNDX has a weighted P/E of 31.0 and VUAA has a weighted P/E of 19.7.

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