CNDX vs XMUS: fund overlap

ETF comparisons  /  CNDX vs XMUS

equity comparison · CNDX 2026-10-09 · XMUS 2026-10-12

CNDX vs XMUS

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with Xtrackers MSCI USA Swap UCITS ETFS

The funds share a substantial core but differ outside it.CNDX has 46 companies outside the overlap; XMUS has 190.

Do CNDX and XMUS overlap?

CNDX and XMUS overlap by 56.1% by weight, across 55 shared companies.

CNDXequity

iShares NASDAQ 100 UCITS ETF USD (Acc)

108holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.8×P / E91% by weight
9.52×P / B84% by weight
3.4%Earnings yield
CNDX holdings and fund profile
XMUSequity

Xtrackers MSCI USA Swap UCITS ETFS

246holdings
0.15%annual fee
Europemarket
Valuation227 companies covered
30.7×P / E91% by weight
5.63×P / B82% by weight
3.3%Earnings yield
XMUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

55 companies held in both funds

CNDX weight XMUS weight
Shared companyCNDX XMUS
NVIDIA CORP NVDA
8.26%
7.63%
Microsoft Corp MSFT
5.94%
5.19%
ALPHABET INC GOOGL 2 share classes
5.96%
4.82%
↳ ALPHABET INC-CL A GOOGL3.09%3.83%
↳ ALPHABET INC-CL C GOOG2.87%0.99%
Apple Inc AAPL
7.34%
4.74%
AMAZON.COM INC AMZN
4.23%
3.86%
ADVANCED MICRO DEVICES AMD
4.09%
3.18%
TESLA INC TSLA
3.01%
2.97%
META PLATFORMS INC-CLASS A META
3.19%
2.16%
PALANTIR TECHNOLOGIES INC-A PLTR
1.99%
1.86%
LAM RESEARCH LRCX
1.65%
1.91%
WALMART INC. WMT
2.24%
1.42%
CISCO SYSTEMS, INC. CSCO
1.93%
1.19%
Palo Alto Networks Inc PANW
1.41%
1.11%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
1.09%
KLA Corp KLAC
1.06%
1.07%
SANDISK CORPORATION SNDK
0.96%
1.20%
Texas Instruments Inc TXN
1.07%
0.93%
ANALOG DEVICES, INC. ADI
0.81%
2.52%
Gilead Sciences Inc GILD
0.77%
1.03%
Linde PLC LIN
0.92%
0.75%
BROADCOM INC AVGO
2.57%
0.73%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.85%
0.72%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.73%
0.64%
Booking Holdings Inc BKNG
0.50%
1.45%
QUALCOMM Inc QCOM
0.76%
0.45%

CNDX and XMUS questions

Based on the holdings compared above

How much do CNDX and XMUS overlap?

CNDX and XMUS overlap by 56.1% by weight, across 55 shared companies.

Which companies do CNDX and XMUS both hold?

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

Can I hold both CNDX and XMUS?

Holding both means 56.1% 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 XMUS cheaper?

CNDX has a 0.30% expense ratio and XMUS has 0.15%.

How do CNDX and XMUS compare on valuation?

CNDX has a weighted P/E of 29.8 and XMUS has a weighted P/E of 30.7.

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