CNDX vs EUNL: fund overlap

ETF comparisons  /  CNDX vs EUNL

equity comparison · Holdings dated 2026-07-23

CNDX vs EUNL

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with iShares III Plc - iShares Core MSCI World UCITS ETF

Most company exposure is different between these funds.CNDX has 4 companies outside the overlap; EUNL has 1,127.
CNDXequity

iShares NASDAQ 100 UCITS ETF USD (Acc)

109holdings
0.30%annual fee
Europemarket
Valuation98 companies covered
26.4×P / E94% by weight
7.21×P / B84% by weight
3.8%Earnings yield
CNDX holdings and fund profile
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
EUNL holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

100 companies held in both funds

CNDX weight EUNL weight
Shared companyCNDX EUNL
NVIDIA CORP NVDA
8.32%
5.43%
Apple Inc AAPL
7.78%
5.32%
ALPHABET INC GOOGL 2 share classes
5.91%
3.74%
↳ ALPHABET INC-CL A GOOGL3.05%2.09%
↳ ALPHABET INC-CL C GOOG2.86%1.66%
Microsoft Corp MSFT
4.67%
3.04%
AMAZON.COM INC AMZN
4.14%
2.55%
BROADCOM INC AVGO
3.06%
1.99%
META PLATFORMS INC-CLASS A META
2.95%
1.50%
Micron Technology Inc MU
5.07%
1.26%
TESLA INC TSLA
2.63%
1.02%
ADVANCED MICRO DEVICES AMD
4.00%
0.99%
ASML HOLDING NV EUR 0.09 ADR ASML
0.75%
0.79%
WALMART INC. WMT
2.40%
0.54%
Intel Corp INTC
2.29%
0.50%
Applied Materials Inc AMAT
2.03%
0.50%
CISCO SYSTEMS, INC. CSCO
2.02%
0.50%
Costco Wholesale Corp COST
1.87%
0.46%
LAM RESEARCH CORPORATION LRCX
1.82%
0.45%
NETFLIX INC NFLX
1.32%
0.33%
KLA Corp KLAC
1.30%
0.32%
PALANTIR TECHNOLOGIES INC-A PLTR
1.29%
0.30%
Palo Alto Networks Inc PANW
1.21%
0.30%
Texas Instruments Inc TXN
1.18%
0.29%
Linde PLC LIN
1.06%
0.26%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.93%
0.23%
Amgen Inc AMGN
0.91%
0.23%

CNDX and EUNL questions

Based on the holdings compared above

How much do CNDX and EUNL overlap?

CNDX and EUNL overlap by 39.0% by weight, across 100 shared companies.

Which companies do CNDX and EUNL both hold?

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

Can I hold both CNDX and EUNL?

Holding both means 39.0% 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 EUNL cheaper?

CNDX has a 0.30% expense ratio and EUNL has 0.20%.

How do CNDX and EUNL compare on valuation?

CNDX has a weighted P/E of 26.4 and EUNL has a weighted P/E of 22.7.

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