CNDX vs VOOG: how much do they overlap?

iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · Vanguard S&P 500 Growth ETF (VOOG)

CNDX and VOOG overlap by 56.1% by portfolio weight. In practical terms, about 43.9% of the smaller-weighted exposure is different between the two funds. They share 47 stocks; the largest shared position is Nvidia Corp (NVDA), contributing 8.08% to the overlap.

56.1%

overlap by weight · 47 shared holdings

CNDX: 103 holdings (as of 2026-08-04) · VOOG: 146 holdings (as of 2026-05-31)

Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-08-04.

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Moderate overlap

What this means

CNDX and VOOG share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

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.

Top shared holdings

CompanyTickerin CNDXin VOOG
Nvidia Corp NVDA 8.08% 14.26%
Apple Inc AAPL 7.15% 6.37%
Microsoft MSFT 5.76% 9.29%
Amazon.Com Inc AMZN 4.7% 3.9%
Alphabet Class A GOOGL 3.46% 6.16%
Alphabet Class C GOOG 3.22% 4.89%
Broadcom Inc AVGO 3.12% 5.89%
Micron Technology MU 4.38% 3.04%
Meta Platforms Class A META 2.74% 3.85%
Advanced Micro Devices AMD 3.68% 2.34%

FAQ

How much do CNDX and VOOG overlap?

CNDX and VOOG have a 56.1% overlap by weight, sharing 47 holdings (out of 103 in CNDX and 146 in VOOG), based on official issuer holdings as of 2026-08-04.

What does 56.1% overlap mean?

CNDX and VOOG share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do CNDX and VOOG both hold?

The largest shared positions are Nvidia Corp, Apple Inc, Microsoft, Amazon.Com Inc, Alphabet Class A. The full list of top shared holdings with weights in each fund is shown on this page.

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