ETF holdings

CNDX vs QDVE

CNDX and QDVE overlap by 52.5%: that much of the money in either fund is invested exactly as the other fund invests it. They have 35 companies in common, the heaviest first below.

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

52.53%Overlap, invested the same way
35Companies in both
CNDX
Cost a year
Not disclosed
Yield
None
QDVE
Cost a year
0.143%
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 CorporationNVDA8.21%20.05%
2Apple Inc.AAPL7.66%19.36%
3Microsoft CorporationMSFT6.25%14.83%
4Micron Technology IncMU4.45%4.06%
5Advanced Micro Devices IncAMD4.01%3.54%
6Broadcom IncAVGO2.46%6.48%
7Intel CorporationINTC2.09%1.86%
8Cisco Systems IncCSCO1.91%1.80%
9Palantir Technologies Inc.PLTR1.93%1.76%
10Palo Alto Networks IncPANW1.45%1.30%
11Lam Research CorpLRCX1.35%1.23%
12Applied Materials IncAMAT1.34%1.17%
13Crowdstrike Holdings IncCRWD1.18%1.08%
14Texas Instruments IncorporatedTXN1.23%1.06%
15Analog Devices IncADI0.89%0.85%
16Marvell Technology Group LtdMRVL0.93%0.84%
17KLA CorporationKLAC0.86%0.81%
18Qualcomm IncorporatedQCOM0.82%0.80%
19Sandisk CorpSNDK0.81%0.75%
20Seagate Technology PLCSTX0.68%0.61%
21Western Digital CorporationWDC0.56%0.53%
22Fortinet IncFTNT0.60%0.43%
23Adobe Inc.ADBE0.41%0.39%
24Cadence Design Systems IncCDNS0.41%0.36%
25Datadog IncDDOG0.41%0.36%

Where they differ

CNDX reports 101 holdings and QDVE reports 75. 35 of them appear in both, which leaves 66 only in CNDX and 40 only in QDVE.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
CNDXiShares NASDAQ 100 UCITS ETF USD (Acc)101Not disclosedNone100.30%checked 29 October 2026
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)750.143%None98.91%checked 29 October 2026

Both sets of holdings come from our market data provider, covering 100.30% of CNDX and 98.91% 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 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.