CNDX vs VTI ETF holdings comparison
iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · Vanguard Total Stock Market ETF (VTI)
CNDX and VTI overlap by 48.2% by portfolio weight. The remaining 51.8 percentage points are not counted as shared holdings weight by this calculation. They share 92 stocks; the largest shared position is Nvidia (NVDA), contributing 6.36% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CNDX and VTI share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VTI |
|---|---|---|---|
| Nvidia | NVDA | 8.48% | 6.36% |
| Apple | AAPL | 7.39% | 5.87% |
| Microsoft | MSFT | 5.98% | 3.83% |
| Amazon.Com Inc | AMZN | 4.44% | 3.19% |
| Alphabet Class A | GOOGL | 3.14% | 2.90% |
| Broadcom Inc | AVGO | 2.79% | 2.47% |
| Alphabet Class C | GOOG | 2.91% | 2.28% |
| Micron Technology | MU | 4.74% | 1.80% |
| Meta Platforms Class A | META | 2.69% | 1.71% |
| Tesla Inc | TSLA | 2.92% | 1.64% |
Holdings only in CNDX or VTI
CNDX has 10 fund-only positions representing approximately 3.6 percentage points of reported exposure; VTI has 3088 fund-only positions representing approximately 51.6 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 |
|---|---|---|
| Shopify Subordinate Voting Class A | SHOP | 0.79% |
| Asml Holding Adr Representing | ASML | 0.68% |
| Arm Holdings American Depositary S | ARM | 0.45% |
| Mercadolibre | MELI | 0.43% |
| Pdd Holdings Ads | PDD | 0.25% |
| Nxp Semiconductors Nv | NXPI | 0.25% |
| Coca Cola Europacific Partners Plc | CCEP | 0.21% |
| Nebius Nv Class A | NBIS | 0.20% |
| Ferrovial Nv | FER | 0.19% |
| Thomson Reuters Corp | TRI | 0.18% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| Eli Lilly & Co | LLY | 1.40% |
| Berkshire Hathaway Inc | BRK.B | 1.24% |
| JPMorgan Chase & Co | JPM | 1.12% |
| Johnson & Johnson | JNJ | 0.84% |
| Exxon Mobil Corp | XOM | 0.78% |
| Visa Inc | V | 0.77% |
| Caterpillar Inc | CAT | 0.68% |
| AbbVie Inc | ABBV | 0.61% |
| Mastercard Inc | MA | 0.56% |
| General Electric Co | GE | 0.54% |
FAQ
How much do CNDX and VTI overlap?
CNDX and VTI have 48.2% overlap by weight, sharing 92 equity positions (out of 102 in CNDX and 3180 in VTI). The official holdings files used are dated 2026-08-31 for CNDX and 2026-06-30 for VTI.
What does 48.2% overlap mean?
CNDX and VTI share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VTI both hold?
The largest shared positions are Nvidia, Apple, Microsoft, Amazon.Com Inc, Alphabet Class A. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CNDX and VTI?
CNDX has 10 positions not found in VTI, while VTI has 3088 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.