ETF holdings

CNDX vs QDVE

Of the money in CNDX and the money in QDVE, 54.14% reaches the same companies. The two funds share 35 holdings, and this page lists the heaviest of them with each fund's weight.

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

54.14%Held in the same companies
35Companies in both
CNDX
Cost a year
0.36%
Yield
None
QDVE
Cost a year
0.15%
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 QDVE
1NVIDIA CorporationNVDA8.43%18.48%
2Apple Inc.AAPL7.86%19.56%
3Microsoft CorporationMSFT5.87%15.24%
4Micron Technology IncMU4.83%4.54%
5Advanced Micro Devices IncAMD3.90%3.66%
6Broadcom IncAVGO2.61%6.78%
7Intel CorporationINTC2.40%2.21%
8Cisco Systems IncCSCO1.91%1.79%
9Palantir Technologies Inc.PLTR1.77%1.67%
10Lam Research CorpLRCX1.48%1.39%
11Applied Materials IncAMAT1.45%1.36%
12Palo Alto Networks IncPANW1.34%1.25%
13Crowdstrike Holdings IncCRWD1.10%1.03%
14Sandisk CorpSNDK1.05%0.99%
15Texas Instruments IncorporatedTXN1.03%0.97%
16KLA CorporationKLAC0.97%0.91%
17Marvell Technology Group LtdMRVL0.92%0.87%
18Qualcomm IncorporatedQCOM0.87%0.82%
19Seagate Technology PLCSTX0.79%0.74%
20Analog Devices IncADI0.77%0.73%
21Western Digital CorporationWDC0.64%0.60%
22Fortinet IncFTNT0.55%0.44%
23Adobe Systems IncorporatedADBE0.45%0.42%
24Intuit IncINTU0.38%0.36%
25Cadence Design Systems IncCDNS0.34%0.32%

Where they differ

CNDX reports 101 holdings and QDVE reports 73. 35 of them appear in both, which leaves 66 only in CNDX and 38 only in QDVE.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
CNDXiShares NASDAQ 100 UCITS ETF USD (Acc)1010.36%None99.35%checked 21 September 2026
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)730.15%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 QDVE. 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 QDVE 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.