CNDX vs VUG ETF holdings comparison
iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · Vanguard Growth ETF (VUG)
CNDX and VUG overlap by 62.5% by portfolio weight. The remaining 37.5 percentage points are not counted as shared holdings weight by this calculation. They share 57 stocks; the largest shared position is Nvidia (NVDA), contributing 8.48% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CNDX and VUG 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 VUG |
|---|---|---|---|
| Nvidia | NVDA | 8.48% | 12.63% |
| Apple | AAPL | 7.39% | 11.67% |
| Microsoft | MSFT | 5.98% | 7.61% |
| Amazon.Com Inc | AMZN | 4.44% | 4.47% |
| Alphabet Class A | GOOGL | 3.14% | 5.76% |
| Tesla Inc | TSLA | 2.92% | 3.27% |
| Alphabet Class C | GOOG | 2.91% | 4.53% |
| Broadcom Inc | AVGO | 2.79% | 4.28% |
| Meta Platforms Class A | META | 2.69% | 3.41% |
| Advanced Micro Devices | AMD | 3.36% | 2.62% |
Holdings only in CNDX or VUG
CNDX has 45 fund-only positions representing approximately 25.3 percentage points of reported exposure; VUG has 89 fund-only positions representing approximately 20.4 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 |
|---|---|---|
| Micron Technology | MU | 4.74% |
| Walmart Inc | WMT | 2.24% |
| Cisco Systems Inc | CSCO | 1.91% |
| Amgen Inc | AMGN | 1.02% |
| Linde Plc | LIN | 0.99% |
| T Mobile Us Inc | TMUS | 0.86% |
| Pepsico | PEP | 0.84% |
| Gilead Sciences | GILD | 0.80% |
| Qualcomm | QCOM | 0.79% |
| Shopify Subordinate Voting Class A | SHOP | 0.79% |
Largest positions only in VUG
| Company | Ticker | Weight |
|---|---|---|
| Eli Lilly & Co | LLY | 2.81% |
| Visa Inc | V | 1.54% |
| Mastercard Inc | MA | 1.13% |
| GE Vernova Inc | GEV | 0.89% |
| Oracle Corp | ORCL | 0.71% |
| Amphenol Corp | APH | 0.61% |
| General Electric Co | GE | 0.55% |
| McDonald's Corp | MCD | 0.54% |
| Arista Networks Inc | ANET | 0.52% |
| Boeing Co/The | BA | 0.48% |
FAQ
How much do CNDX and VUG overlap?
CNDX and VUG have 62.5% overlap by weight, sharing 57 equity positions (out of 102 in CNDX and 146 in VUG). The official holdings files used are dated 2026-08-31 for CNDX and 2026-06-30 for VUG.
What does 62.5% overlap mean?
CNDX and VUG 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 VUG 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 VUG?
CNDX has 45 positions not found in VUG, while VUG has 89 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.