CNDX vs VTV ETF holdings comparison
iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · Vanguard Value ETF (VTV)
CNDX and VTV overlap by 18.2% by portfolio weight. The remaining 81.8 percentage points are not counted as shared holdings weight by this calculation. They share 37 stocks; the largest shared position is Micron Technology (MU), contributing 3.55% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CNDX and VTV 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 VTV |
|---|---|---|---|
| Micron Technology | MU | 3.55% | 4.87% |
| Walmart | WMT | 2.97% | 1.86% |
| Cisco Systems Inc | CSCO | 1.80% | 1.56% |
| Intel Corporation | INTC | 1.31% | 1.05% |
| Linde Plc | LIN | 1.15% | 0.90% |
| Amgen Inc | AMGN | 1.19% | 0.73% |
| Qualcomm | QCOM | 0.79% | 0.73% |
| Analog Devices | ADI | 0.84% | 0.72% |
| Pepsico | PEP | 0.93% | 0.69% |
| Gilead Sciences | GILD | 1.00% | 0.59% |
Holdings only in CNDX or VTV
CNDX has 64 fund-only positions representing approximately 74.6 percentage points of reported exposure; VTV has 271 fund-only positions representing approximately 79.9 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 |
|---|---|---|
| Apple | AAPL | 8.71% |
| Nvidia | NVDA | 7.58% |
| Microsoft | MSFT | 6.90% |
| Amazon.Com Inc | AMZN | 4.86% |
| 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% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.06% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Johnson & Johnson | JNJ | 2.29% |
| Exxon Mobil Corp | XOM | 2.12% |
| Caterpillar Inc | CAT | 1.83% |
| AbbVie Inc | ABBV | 1.66% |
| UnitedHealth Group Inc | UNH | 1.41% |
| Bank of America Corp | BAC | 1.36% |
| Home Depot Inc/The | HD | 1.32% |
| Procter & Gamble Co/The | PG | 1.28% |
FAQ
How much do CNDX and VTV overlap?
CNDX and VTV have 18.2% overlap by weight, sharing 37 equity positions (out of 101 in CNDX and 308 in VTV). The official holdings files used are dated 2026-11-05 for CNDX and 2026-06-30 for VTV.
What does 18.2% overlap mean?
CNDX and VTV 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 VTV both hold?
The largest shared positions are Micron Technology, Walmart, Cisco Systems Inc, Intel Corporation, Linde Plc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CNDX and VTV?
CNDX has 64 positions not found in VTV, while VTV has 271 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.