CNDX vs XMWO: fund overlap

ETF comparisons  /  CNDX vs XMWO

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

CNDX vs XMWO

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

The funds share a substantial core but differ outside it.CNDX has 45 companies outside the overlap; XMWO has 390.

Do CNDX and XMWO overlap?

CNDX and XMWO overlap by 49.3% by weight, across 56 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
XMWOequity

Xtrackers MSCI World Swap UCITS ETF

449holdings
0.45%annual fee
Europemarket
Valuation409 companies covered
27.1×P / E91% by weight
5.18×P / B87% by weight
3.7%Earnings yield
XMWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

56 companies held in both funds

CNDX weight XMWO weight
Shared companyCNDX XMWO
NVIDIA CORP NVDA
8.26%
8.04%
Apple Inc AAPL
7.34%
5.89%
Microsoft Corp MSFT
5.94%
5.16%
AMAZON.COM INC AMZN
4.23%
7.16%
ALPHABET INC GOOGL 2 share classes
5.96%
2.73%
↳ ALPHABET INC-CL A GOOGL3.09%2.33%
↳ ALPHABET INC-CL C GOOG2.87%0.39%
ADVANCED MICRO DEVICES AMD
4.09%
2.44%
META PLATFORMS INC-CLASS A META
3.19%
2.17%
WALMART INC. WMT
2.24%
1.86%
PALANTIR TECHNOLOGIES INC-A PLTR
1.99%
1.42%
Intel Corp INTC
2.27%
1.26%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
1.32%
Costco Wholesale Corp COST
1.73%
1.10%
Palo Alto Networks Inc PANW
1.41%
1.00%
BROADCOM INC AVGO
2.57%
0.92%
ANALOG DEVICES, INC. ADI
0.81%
0.94%
QUALCOMM Inc QCOM
0.76%
1.50%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.73%
1.07%
Linde PLC LIN
0.92%
0.69%
TESLA INC TSLA
3.01%
0.64%
INTUITIVE SURGICAL, INC. ISRG
0.62%
0.57%
Pepsico, Inc. PEP
0.71%
0.51%
CONSTELLATION ENERGY CORPORATION. CEG
0.44%
0.59%
SYNOPSYS, INC. SNPS
0.40%
1.71%
LUMENTUM HOLDINGS INC. LITE US
0.41%
0.39%
NETFLIX INC NFLX
1.21%
0.39%

CNDX and XMWO questions

Based on the holdings compared above

How much do CNDX and XMWO overlap?

CNDX and XMWO overlap by 49.3% by weight, across 56 shared companies.

Which companies do CNDX and XMWO both hold?

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

Can I hold both CNDX and XMWO?

Holding both means 49.3% 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 XMWO cheaper?

CNDX has a 0.30% expense ratio and XMWO has 0.45%.

How do CNDX and XMWO compare on valuation?

CNDX has a weighted P/E of 29.8 and XMWO has a weighted P/E of 27.1.

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