NDXEX vs VUAA: fund overlap

ETF comparisons  /  NDXEX vs VUAA

equity comparison · NDXEX 2026-10-30 · VUAA 2026-09-30

NDXEX vs VUAA

iShares NASDAQ-100 UCITS ETF D ETFS compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.NDXEX has 16 companies outside the overlap; VUAA has 422.

Do NDXEX and VUAA overlap?

NDXEX and VUAA overlap by 52.4% by weight, across 85 shared companies.

NDXEXequity

iShares NASDAQ-100 UCITS ETF D ETFS

106holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.3×P / E92% by weight
9.09×P / B85% by weight
3.4%Earnings yield
NDXEX holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

513holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
19.1×P / E97% by weight
5.58×P / B85% by weight
5.2%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

85 companies held in both funds

NDXEX weight VUAA weight
Shared companyNDXEX VUAA
NVIDIA CORP NVDA
8.02%
8.37%
Apple Inc AAPL
8.17%
7.36%
Microsoft Corp MSFT
6.30%
5.77%
AMAZON.COM INC AMZN
4.21%
3.70%
BROADCOM INC AVGO
2.52%
2.53%
ALPHABET INC GOOGL 2 share classes
5.17%
2.45%
↳ ALPHABET INC-CL A GOOGL2.67%0.00%
↳ ALPHABET INC-CL C GOOG2.50%2.45%
META PLATFORMS INC-CLASS A META
2.97%
2.42%
Micron Technology Inc MU
4.48%
1.82%
TESLA INC TSLA
3.41%
1.51%
ADVANCED MICRO DEVICES AMD
3.70%
1.51%
Intel Corp INTC
1.55%
0.90%
WALMART INC. WMT
2.70%
0.70%
PALANTIR TECHNOLOGIES INC-A PLTR
1.90%
0.65%
CISCO SYSTEMS, INC. CSCO
1.85%
0.64%
LAM RESEARCH LRCX
1.34%
0.62%
Applied Materials Inc AMAT
1.39%
0.61%
Costco Wholesale Corp COST
2.01%
0.61%
Palo Alto Networks Inc PANW
1.34%
0.49%
NETFLIX INC NFLX
1.16%
0.44%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.15%
0.41%
Texas Instruments Inc TXN
1.23%
0.39%
KLA Corp KLAC
0.93%
0.39%
SANDISK CORPORATION SNDK
0.76%
0.38%
MARVELL TECHNOLOGY, INC. MRVL
0.77%
0.35%
Amgen Inc AMGN
1.13%
0.34%

NDXEX and VUAA questions

Based on the holdings compared above

How much do NDXEX and VUAA overlap?

NDXEX and VUAA overlap by 52.4% by weight, across 85 shared companies.

Which companies do NDXEX and VUAA both hold?

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

Can I hold both NDXEX and VUAA?

Holding both means 52.4% 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 NDXEX or VUAA cheaper?

NDXEX has a 0.30% expense ratio and VUAA has 0.07%.

How do NDXEX and VUAA compare on valuation?

NDXEX has a weighted P/E of 29.3 and VUAA has a weighted P/E of 19.1.

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