CNDX vs VXUS ETF holdings comparison
iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · Vanguard Total International Stock ETF (VXUS)
CNDX and VXUS overlap by 1.2% by portfolio weight. The remaining 98.8 percentage points are not counted as shared holdings weight by this calculation. They share 6 stocks; the largest shared position is Asml Holding Adr Representing (ASML), contributing 0.61% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
CNDX and VXUS 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 VXUS |
|---|---|---|---|
| Asml Holding Adr Representing | ASML | 0.61% | 1.45% |
| Shopify Subordinate Voting Class A | SHOP | 0.83% | 0.33% |
| Pdd Holdings Ads | PDD | 0.27% | 0.16% |
| Ferrovial Nv | FER | 0.21% | 0.07% |
| Coca Cola Europacific Partners Plc | CCEP | 0.24% | 0.05% |
| Thomson Reuters Corp | TRI | 0.21% | 0.03% |
Holdings only in CNDX or VXUS
CNDX has 95 fund-only positions representing approximately 97.6 percentage points of reported exposure; VXUS has 8626 fund-only positions representing approximately 96.1 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% |
| Micron Technology | MU | 3.55% |
| Advanced Micro Devices | AMD | 3.16% |
| Tesla Inc | TSLA | 3.13% |
| Meta Platforms Class A | META | 3.12% |
| Walmart | WMT | 2.97% |
| Alphabet Class A | GOOGL | 2.87% |
Largest positions only in VXUS
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | N/A | 4.10% |
| Samsung Electronics Co Ltd | N/A | 1.83% |
| SK hynix Inc | N/A | 1.43% |
| Tencent Holdings Ltd | N/A | 0.87% |
| HSBC Holdings PLC | N/A | 0.83% |
| Roche Holding AG | N/A | 0.70% |
| Royal Bank of Canada | RY | 0.67% |
| Novartis AG | N/A | 0.66% |
| Alibaba Group Holding Ltd | N/A | 0.63% |
| Nestle SA | N/A | 0.59% |
FAQ
How much do CNDX and VXUS overlap?
CNDX and VXUS have 1.2% overlap by weight, sharing 6 equity positions (out of 101 in CNDX and 8632 in VXUS). The official holdings files used are dated 2026-11-05 for CNDX and 2026-07-31 for VXUS.
What does 1.2% overlap mean?
CNDX and VXUS 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 VXUS both hold?
The largest shared positions are Asml Holding Adr Representing, Shopify Subordinate Voting Class A, Pdd Holdings Ads, Ferrovial Nv, Coca Cola Europacific Partners Plc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CNDX and VXUS?
CNDX has 95 positions not found in VXUS, while VXUS has 8626 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.