ETF holdings

CNDX vs IUSA

CNDX and IUSA overlap by 53.8%: 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 IUSA vs CNDX. Both funds' holdings as listed by our market data provider, last checked 29 October 2026 for CNDX and 30 October 2026 for IUSA.

53.77%Overlap, invested the same way
86Companies in both
CNDX
Cost a year
Not disclosed
Yield
None
IUSA
Cost a year
0.071%
Yield
0.86%

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 IUSA
1NVIDIA CorporationNVDA8.21%7.81%
2Apple Inc.AAPL7.66%7.24%
3Microsoft CorporationMSFT6.25%5.86%
4Amazon.com IncAMZN4.20%3.62%
5Alphabet Inc Class AGOOGL2.92%2.81%
6Broadcom IncAVGO2.46%2.45%
7Alphabet Inc Class CGOOG2.81%2.29%
8Meta Platforms Inc.META2.98%2.07%
9Tesla IncTSLA3.44%1.71%
10Micron Technology IncMU4.45%1.56%
11Advanced Micro Devices IncAMD4.01%1.43%
12Walmart Inc.WMT2.51%0.80%
13Intel CorporationINTC2.09%0.72%
14Palantir Technologies Inc.PLTR1.93%0.67%
15Costco Wholesale CorpCOST1.91%0.67%
16Cisco Systems IncCSCO1.91%0.67%
17Palo Alto Networks IncPANW1.45%0.48%
18Applied Materials IncAMAT1.34%0.47%
19Lam Research CorpLRCX1.35%0.44%
20Texas Instruments IncorporatedTXN1.23%0.41%
21Crowdstrike Holdings IncCRWD1.18%0.39%
22Netflix IncNFLX1.12%0.39%
23Amgen IncAMGN1.07%0.38%
24Linde plc Ordinary SharesLIN0.98%0.35%
25Marvell Technology Group LtdMRVL0.93%0.32%

Where they differ

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

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
CNDXiShares NASDAQ 100 UCITS ETF USD (Acc)101Not disclosedNone100.30%checked 29 October 2026
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5030.071%0.86%99.20%checked 30 October 2026

Both sets of holdings come from our market data provider, covering 100.30% of CNDX and 99.20% of IUSA. 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

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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.