CNDX vs VVSM: fund overlap

ETF comparisons  /  CNDX vs VVSM

equity comparison · CNDX 2026-09-14 · VVSM 2026-09-11

CNDX vs VVSM

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with VanEck Vectors Semiconductor UCITS ETF

Most company exposure is different between these funds.CNDX has 83 companies outside the overlap; VVSM has 6.

Do CNDX and VVSM overlap?

CNDX and VVSM overlap by 31.1% by weight, across 20 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
VVSMequity

VanEck Vectors Semiconductor UCITS ETF

26holdings
0.35%annual fee
Europemarket
Valuation25 companies covered
38.1×P / E93% by weight
12.42×P / B100% by weight
2.6%Earnings yield
VVSM holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

20 companies held in both funds

CNDX weight VVSM weight
Shared companyCNDX VVSM
NVIDIA CORP NVDA
8.20%
10.89%
Micron Technology Inc MU
4.62%
10.93%
ADVANCED MICRO DEVICES AMD
3.57%
11.41%
BROADCOM INC AVGO
2.62%
9.73%
Intel Corp INTC
2.17%
6.77%
LAM RESEARCH LRCX
1.52%
4.95%
Applied Materials Inc AMAT
1.49%
4.93%
Texas Instruments Inc TXN
1.06%
3.32%
KLA Corp KLAC
0.98%
2.89%
MARVELL TECHNOLOGY, INC. MRVL
0.85%
2.43%
QUALCOMM Inc QCOM
0.84%
2.41%
ANALOG DEVICES, INC. ADI
0.78%
2.51%
ASML Holding N.V. ASML
0.64%
9.74%
CADENCE DESIGN SYSTEMS, INC. CDNS
0.34%
1.09%
SYNOPSYS, INC. SNPS
0.32%
1.05%
NXP Semiconductors N.V. NXPI
0.25%
0.63%
MONOLITHIC POWER SYSTEMS, INC. MPWR US
0.25%
0.71%
TERADYNE INC TER
0.23%
0.77%
Astera Labs Inc ALAB
0.20%
0.50%
MICROCHIP TECHNOLOGY INCORPORATED MCHP
0.17%
0.48%

CNDX and VVSM questions

Based on the holdings compared above

How much do CNDX and VVSM overlap?

CNDX and VVSM overlap by 31.1% by weight, across 20 shared companies.

Which companies do CNDX and VVSM 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 VVSM?

Holding both means 31.1% 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 VVSM cheaper?

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

How do CNDX and VVSM compare on valuation?

CNDX has a weighted P/E of 31.0 and VVSM has a weighted P/E of 38.1.

Compare your own portfolio

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

Open the analyzer