CNDX vs VIG ETF holdings comparison
iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · Vanguard Dividend Appreciation ETF (VIG)
CNDX and VIG overlap by 28.8% by portfolio weight. The remaining 71.2 percentage points are not counted as shared holdings weight by this calculation. They share 28 stocks; the largest shared position is Apple (AAPL), contributing 4.45% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CNDX and VIG 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 VIG |
|---|---|---|---|
| Apple | AAPL | 8.71% | 4.45% |
| Microsoft | MSFT | 6.90% | 4.34% |
| Broadcom Inc | AVGO | 2.40% | 4.63% |
| Walmart | WMT | 2.97% | 2.11% |
| Costco Wholesale Corp | COST | 2.26% | 1.83% |
| Cisco Systems Inc | CSCO | 1.80% | 1.98% |
| Lam Research | LRCX | 1.11% | 1.58% |
| Texas Instrument | TXN | 1.22% | 1.08% |
| Linde Plc | LIN | 1.15% | 0.96% |
| Amgen Inc | AMGN | 1.19% | 0.90% |
Holdings only in CNDX or VIG
CNDX has 73 fund-only positions representing approximately 61.1 percentage points of reported exposure; VIG has 305 fund-only positions representing approximately 67.6 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 | 7.58% |
| Amazon.Com Inc | AMZN | 4.86% |
| Micron Technology | MU | 3.55% |
| Advanced Micro Devices | AMD | 3.16% |
| Tesla Inc | TSLA | 3.13% |
| Meta Platforms Class A | META | 3.12% |
| Alphabet Class A | GOOGL | 2.87% |
| Alphabet Class C | GOOG | 2.70% |
| Space Exploration Technologies Cor | SPCX | 2.54% |
| Palantir Technologies Class A | PLTR | 1.71% |
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.07% |
| Eli Lilly & Co | LLY | 3.93% |
| ExxonMobil Holdings Corp | XOM | 2.78% |
| Johnson & Johnson | JNJ | 2.67% |
| Visa Inc | V | 2.45% |
| Mastercard Inc | MA | 2.00% |
| AbbVie Inc | ABBV | 1.92% |
| Bank of America Corp | BAC | 1.75% |
| UnitedHealth Group Inc | UNH | 1.63% |
| Caterpillar Inc | CAT | 1.62% |
FAQ
How much do CNDX and VIG overlap?
CNDX and VIG have 28.8% overlap by weight, sharing 28 equity positions (out of 101 in CNDX and 333 in VIG). The official holdings files used are dated 2026-11-05 for CNDX and 2026-07-31 for VIG.
What does 28.8% overlap mean?
CNDX and VIG 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 VIG both hold?
The largest shared positions are Apple, Microsoft, Broadcom Inc, Walmart, Costco Wholesale Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CNDX and VIG?
CNDX has 73 positions not found in VIG, while VIG has 305 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.