ETF holdings

CNDX vs CSPX

CNDX and CSPX overlap by 54.5%: that much of the money in either fund is invested exactly as the other fund invests it. They have 86 companies in common, the heaviest first below.

Also searched as CSPX vs CNDX. Both funds' holdings as listed by our market data provider, last checked 29 October 2026.

54.47%Overlap, invested the same way
86Companies in both
CNDX
Cost a year
Not disclosed
Yield
None
CSPX
Cost a year
0.071%
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 CorporationNVDA8.21%8.14%
2Apple Inc.AAPL7.66%7.77%
3Microsoft CorporationMSFT6.25%5.68%
4Amazon.com IncAMZN4.20%3.89%
5Alphabet Inc Class AGOOGL2.92%2.91%
6Broadcom IncAVGO2.46%2.41%
7Alphabet Inc Class CGOOG2.81%2.23%
8Meta Platforms Inc.META2.98%2.06%
9Tesla IncTSLA3.44%1.75%
10Micron Technology IncMU4.45%1.54%
11Advanced Micro Devices IncAMD4.01%1.39%
12Walmart Inc.WMT2.51%0.77%
13Intel CorporationINTC2.09%0.71%
14Palantir Technologies Inc.PLTR1.93%0.67%
15Costco Wholesale CorpCOST1.91%0.66%
16Cisco Systems IncCSCO1.91%0.66%
17Applied Materials IncAMAT1.34%0.48%
18Palo Alto Networks IncPANW1.45%0.47%
19Lam Research CorpLRCX1.35%0.44%
20Texas Instruments IncorporatedTXN1.23%0.42%
21Crowdstrike Holdings IncCRWD1.18%0.41%
22Netflix IncNFLX1.12%0.38%
23Amgen IncAMGN1.07%0.37%
24Linde plc Ordinary SharesLIN0.98%0.36%
25Marvell Technology Group LtdMRVL0.93%0.31%

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)101Not disclosedNone100.30%checked 29 October 2026
CSPXiShares Core S&P 500 UCITS ETF USD (Acc)5030.071%None99.90%checked 29 October 2026

Both sets of holdings come from our market data provider, covering 100.30% of CNDX and 99.90% 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 which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

Start free trial

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.