CNDX vs XDWT: fund overlap

ETF comparisons  /  CNDX vs XDWT

equity comparison · Holdings dated 2026-09-14

CNDX vs XDWT

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with Xtrackers MSCI World Information Technology UCITS 1C ETF

The funds share a substantial core but differ outside it.CNDX has 62 companies outside the overlap; XDWT has 101.

Do CNDX and XDWT overlap?

CNDX and XDWT overlap by 51.6% by weight, across 41 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
XDWTequity

Xtrackers MSCI World Information Technology UCITS 1C ETF

145holdings
0.25%annual fee
Europemarket
Valuation120 companies covered
38.9×P / E95% by weight
12.92×P / B95% by weight
2.6%Earnings yield
XDWT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

41 companies held in both funds

CNDX weight XDWT weight
Shared companyCNDX XDWT
NVIDIA CORP NVDA
8.20%
18.31%
Apple Inc AAPL
7.85%
17.50%
Microsoft Corp MSFT
6.03%
12.68%
Micron Technology Inc MU
4.62%
4.03%
ADVANCED MICRO DEVICES AMD
3.57%
3.00%
BROADCOM INC AVGO
2.62%
5.95%
Intel Corp INTC
2.17%
1.61%
CISCO SYSTEMS, INC. CSCO
1.92%
1.54%
LAM RESEARCH LRCX
1.52%
1.36%
PALANTIR TECHNOLOGIES INC-A PLTR
1.76%
1.32%
Applied Materials Inc AMAT
1.49%
1.31%
Palo Alto Networks Inc PANW
1.35%
1.01%
SANDISK CORPORATION SNDK
1.02%
0.91%
Texas Instruments Inc TXN
1.06%
0.86%
KLA Corp KLAC
0.98%
0.84%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.06%
0.76%
MARVELL TECHNOLOGY, INC. MRVL
0.85%
0.71%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.80%
0.69%
QUALCOMM Inc QCOM
0.84%
0.68%
ANALOG DEVICES, INC. ADI
0.78%
0.64%
ASML Holding N.V. ASML
0.64%
2.43%
WESTERN DIGITAL CORPORATION WDC
0.65%
0.58%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.72%
0.56%
FORTINET, INC. FTNT
0.55%
0.36%
Adobe Inc ADBE
0.48%
0.36%

CNDX and XDWT questions

Based on the holdings compared above

How much do CNDX and XDWT overlap?

CNDX and XDWT overlap by 51.6% by weight, across 41 shared companies.

Which companies do CNDX and XDWT both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, Micron Technology Inc, ADVANCED MICRO DEVICES.

Can I hold both CNDX and XDWT?

Holding both means 51.6% 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 XDWT cheaper?

CNDX has a 0.30% expense ratio and XDWT has 0.25%.

How do CNDX and XDWT compare on valuation?

CNDX has a weighted P/E of 31.0 and XDWT has a weighted P/E of 38.9.

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