NDXEX vs VUAA: fund overlap

ETF comparisons  /  NDXEX vs VUAA

equity comparison · NDXEX · VUAA 2026-07-31

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 420.

Do NDXEX and VUAA overlap?

NDXEX and VUAA overlap by 49.8% by weight, across 87 shared companies.

NDXEXequity

iShares NASDAQ-100 UCITS ETF D ETFS

108holdings
0.30%annual fee
Europemarket
Valuation98 companies covered
31.8×P / E93% by weight
9.31×P / B85% by weight
3.1%Earnings yield
NDXEX holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation492 companies covered
19.7×P / E97% by weight
5.38×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

87 companies held in both funds

NDXEX weight VUAA weight
Shared companyNDXEX VUAA
NVIDIA CORP NVDA
8.32%
7.54%
Apple Inc AAPL
7.78%
7.04%
Microsoft Corp MSFT
4.67%
5.35%
AMAZON.COM INC AMZN
4.14%
4.12%
BROADCOM INC AVGO
3.06%
2.86%
ALPHABET INC GOOGL 2 share classes
5.91%
2.61%
↳ ALPHABET INC-CL A GOOGL3.05%0.00%
↳ ALPHABET INC-CL C GOOG2.86%2.61%
META PLATFORMS INC-CLASS A META
2.96%
1.90%
Micron Technology Inc MU
5.08%
1.44%
TESLA INC TSLA
2.63%
1.36%
ADVANCED MICRO DEVICES AMD
4.00%
1.20%
WALMART INC. WMT
2.40%
0.76%
CISCO SYSTEMS, INC. CSCO
2.02%
0.71%
Intel Corp INTC
2.29%
0.66%
Costco Wholesale Corp COST
1.87%
0.66%
Applied Materials Inc AMAT
2.03%
0.62%
LAM RESEARCH CORPORATION LRCX
1.82%
0.57%
NETFLIX INC NFLX
1.32%
0.47%
PALANTIR TECHNOLOGIES INC-A PLTR
1.29%
0.44%
Palo Alto Networks Inc PANW
1.21%
0.42%
Texas Instruments Inc TXN
1.18%
0.39%
KLA Corp KLAC
1.30%
0.37%
Linde PLC LIN
1.06%
0.34%
Amgen Inc AMGN
0.91%
0.32%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.85%
0.30%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.93%
0.30%

NDXEX and VUAA questions

Based on the holdings compared above

How much do NDXEX and VUAA overlap?

NDXEX and VUAA overlap by 49.8% by weight, across 87 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 49.8% 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 31.8 and VUAA has a weighted P/E of 19.7.

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