CNDX vs SCHD ETF holdings comparison
iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · Schwab U.S. Dividend Equity ETF (SCHD)
CNDX and SCHD overlap by 5.1% by portfolio weight. The remaining 94.9 percentage points are not counted as shared holdings weight by this calculation. They share 8 stocks; the largest shared position is Texas Instrument Inc (TXN), contributing 1.04% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CNDX and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in CNDX | in SCHD |
|---|---|---|---|
| Texas Instrument Inc | TXN | 1.04% | 5.90% |
| Amgen Inc | AMGN | 1.02% | 3.47% |
| Pepsico | PEP | 0.84% | 3.44% |
| Qualcomm | QCOM | 0.79% | 6.74% |
| Automatic Data Processing Inc | ADP | 0.50% | 2.25% |
| Comcast Class A | CMCSA | 0.42% | 2.25% |
| Fastenal | FAST | 0.25% | 1.28% |
| Paychex | PAYX | 0.20% | 0.79% |
Holdings only in CNDX or SCHD
CNDX has 94 fund-only positions representing approximately 94.5 percentage points of reported exposure; SCHD has 91 fund-only positions representing approximately 73.7 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in CNDX
| Company | Ticker | Weight |
|---|---|---|
| Nvidia | NVDA | 8.48% |
| Apple | AAPL | 7.39% |
| Microsoft | MSFT | 5.98% |
| Micron Technology | MU | 4.74% |
| Amazon.Com Inc | AMZN | 4.44% |
| Advanced Micro Devices | AMD | 3.36% |
| Alphabet Class A | GOOGL | 3.14% |
| Tesla Inc | TSLA | 2.92% |
| Alphabet Class C | GOOG | 2.91% |
| Broadcom Inc | AVGO | 2.79% |
Largest positions only in SCHD
| Company | Ticker | Weight |
|---|---|---|
| UnitedHealth Group Inc | UNH | 5.09% |
| Coca-Cola Co/The | KO | 3.96% |
| Merck & Co Inc | MRK | 3.86% |
| Chevron Corp | CVX | 3.83% |
| Verizon Communications Inc | VZ | 3.65% |
| Procter & Gamble Co/The | PG | 3.55% |
| ConocoPhillips | COP | 3.51% |
| Home Depot Inc/The | HD | 3.36% |
| Abbott Laboratories | ABT | 2.96% |
| Altria Group Inc | MO | 2.94% |
FAQ
How much do CNDX and SCHD overlap?
CNDX and SCHD have 5.1% overlap by weight, sharing 8 equity positions (out of 102 in CNDX and 99 in SCHD). The official holdings files used are dated 2026-08-31 for CNDX and 2026-05-31 for SCHD.
What does 5.1% overlap mean?
CNDX and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do CNDX and SCHD both hold?
The largest shared positions are Texas Instrument Inc, Amgen Inc, Pepsico, Qualcomm, Automatic Data Processing Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CNDX and SCHD?
CNDX has 94 positions not found in SCHD, while SCHD has 91 positions not found in CNDX. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.