CNDXequity
iShares NASDAQ 100 UCITS ETF USD (Acc)
108holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.6×P / E92% by weight
9.19×P / B85% by weight
3.4%Earnings yield
ETF comparisons / CNDX vs VVSM
equity comparison · CNDX 2026-10-29 · VVSM 2026-10-30
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 82 companies outside the overlap; VVSM has 6.
Do CNDX and VVSM overlap?
CNDX and VVSM overlap by 31.6% by weight, across 20 shared companies.
VVSMequity
VanEck Vectors Semiconductor UCITS ETF
26holdings
0.35%annual fee
Europemarket
Valuation24 companies covered
37.9×P / E87% by weight
12.24×P / B91% by weight
2.6%Earnings yield
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 company | CNDX | VVSM |
|---|---|---|
| NVIDIA CORP NVDA | 8.09% | 10.36% |
| Micron Technology Inc MU | 4.57% | 9.75% |
| ADVANCED MICRO DEVICES AMD | 4.01% | 10.78% |
| BROADCOM INC AVGO | 2.57% | 10.14% |
| Intel Corp INTC | 2.10% | 4.38% |
| Applied Materials Inc AMAT | 1.45% | 4.00% |
| LAM RESEARCH LRCX | 1.38% | 3.82% |
| Texas Instruments Inc TXN | 1.23% | 3.55% |
| KLA Corp KLAC | 0.95% | 2.47% |
| ANALOG DEVICES, INC. ADI | 0.91% | 2.64% |
| QUALCOMM Inc QCOM | 0.84% | 2.07% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.83% | 2.06% |
| ASML Holding N.V. ASML | 0.68% | 8.64% |
| CADENCE DESIGN SYSTEMS, INC. CDNS | 0.41% | 1.18% |
| SYNOPSYS, INC. SNPS | 0.40% | 1.19% |
| NXP Semiconductors N.V. NXPI | 0.29% | 0.69% |
| MONOLITHIC POWER SYSTEMS, INC. MPWR US | 0.26% | 0.66% |
| Astera Labs Inc ALAB | 0.22% | 0.51% |
| TERADYNE INC TER | 0.20% | 0.53% |
| MICROCHIP TECHNOLOGY INCORPORATED MCHP | 0.19% | 0.48% |
CNDX and VVSM questions
Based on the holdings compared above
How much do CNDX and VVSM overlap?
CNDX and VVSM overlap by 31.6% 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 31.6% 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 29.6 and VVSM has a weighted P/E of 37.9.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.