CNDX vs VWCE ETF holdings comparison
iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)
CNDX and VWCE overlap by 35.4% by portfolio weight. The remaining 64.6 percentage points are not counted as shared holdings weight by this calculation. They share 98 stocks; the largest shared position is Nvidia (NVDA), contributing 5.01% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CNDX and VWCE 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 VWCE |
|---|---|---|---|
| Nvidia | NVDA | 7.58% | 5.01% |
| Apple | AAPL | 8.71% | 4.52% |
| Microsoft | MSFT | 6.90% | 3.58% |
| Amazon.Com Inc | AMZN | 4.86% | 2.27% |
| Alphabet Class A | GOOGL | 2.87% | 1.91% |
| Broadcom Inc | AVGO | 2.40% | 1.54% |
| Meta Platforms Class A | META | 3.12% | 1.50% |
| Alphabet Class C | GOOG | 2.70% | 1.49% |
| Micron Technology | MU | 3.55% | 1.13% |
| Tesla Inc | TSLA | 3.13% | 0.97% |
Holdings only in CNDX or VWCE
CNDX has 3 fund-only positions representing approximately 1.1 percentage points of reported exposure; VWCE has 3579 fund-only positions representing approximately 63.7 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 |
|---|---|---|
| Moderna | MRNA | 0.46% |
| Arm Holdings American Depositary S | ARM | 0.35% |
| Pdd Holdings Ads | PDD | 0.27% |
Largest positions only in VWCE
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1.78% |
| Eli Lilly & Co | LLY | 0.87% |
| Samsung Electronics Co Ltd | 005930 | 0.86% |
| JPMorgan Chase & Co | JPM | 0.83% |
| SK hynix Inc | 000660 | 0.71% |
| Berkshire Hathaway Inc | BRK/B | 0.70% |
| ExxonMobil Holdings Corp | XOM | 0.63% |
| Johnson & Johnson | JNJ | 0.60% |
| Visa Inc | V | 0.57% |
| AbbVie Inc | ABBV | 0.43% |
FAQ
How much do CNDX and VWCE overlap?
CNDX and VWCE have 35.4% overlap by weight, sharing 98 equity positions (out of 101 in CNDX and 3677 in VWCE). The official holdings files used are dated 2026-11-05 for CNDX and 2026-09-30 for VWCE.
What does 35.4% overlap mean?
CNDX and VWCE 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 VWCE 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 VWCE?
CNDX has 3 positions not found in VWCE, while VWCE has 3579 positions not found in CNDX. The largest fund-only positions and their weights are shown on this page.
Related comparisons
Both funds here are UCITS ETFs. 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.