ETF holdings

CNDX vs CSPX

Of the money in CNDX and the money in CSPX, 54.58% reaches the same companies. The two funds share 86 holdings, and this page lists the heaviest of them with each fund's weight.

Also searched as CSPX vs CNDX. Both funds' holdings as listed by our market data provider, last checked 21 September 2026.

54.58%Held in the same companies
86Companies in both
CNDX
Cost a year
0.36%
Yield
None
CSPX
Cost a year
0.07%
Yield
None

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of the money that lands in the same place either way.

#Company CNDX CSPX
1NVIDIA CorporationNVDA8.43%8.06%
2Apple Inc.AAPL7.86%7.51%
3Microsoft CorporationMSFT5.87%5.61%
4Amazon.com IncAMZN4.29%3.73%
5Alphabet Inc Class AGOOGL3.21%3.09%
6Broadcom IncAVGO2.61%2.50%
7Alphabet Inc Class CGOOG2.98%2.47%
8Meta Platforms Inc.META3.21%2.27%
9Micron Technology IncMU4.83%1.67%
10Tesla IncTSLA2.91%1.56%
11Advanced Micro Devices IncAMD3.90%1.35%
12Intel CorporationINTC2.40%0.82%
13Walmart Inc.WMT2.28%0.71%
14Cisco Systems IncCSCO1.91%0.66%
15Palantir Technologies Inc.PLTR1.77%0.61%
16Costco Wholesale CorpCOST1.74%0.60%
17Lam Research CorpLRCX1.48%0.51%
18Applied Materials IncAMAT1.45%0.50%
19Netflix IncNFLX1.39%0.48%
20Palo Alto Networks IncPANW1.34%0.46%
21Crowdstrike Holdings IncCRWD1.10%0.38%
22Sandisk CorpSNDK1.05%0.36%
23Texas Instruments IncorporatedTXN1.03%0.36%
24KLA CorporationKLAC0.97%0.33%
25Linde plc Ordinary SharesLIN0.93%0.32%

Where they differ

CNDX reports 101 holdings and CSPX reports 503. 86 of them appear in both, which leaves 15 only in CNDX and 417 only in CSPX.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
CNDXiShares NASDAQ 100 UCITS ETF USD (Acc)1010.36%None99.35%checked 21 September 2026
CSPXiShares Core S&P 500 UCITS ETF USD (Acc)5030.07%None99.81%checked 21 September 2026

Both sets of holdings come from our market data provider, covering 99.35% of CNDX and 99.81% of CSPX. European funds file no Form N-PORT, and the provider does not say which day each fund reported its holdings for, so this page gives the day we last checked them. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider too.

Now see it across a whole portfolio

Holding CNDX and CSPX together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.