ETF holdings

CNDX vs SSAC

Of the money in CNDX and the money in SSAC, 34.49% reaches the same companies. The two funds share 96 holdings, and this page lists the heaviest of them with each fund's weight.

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

34.49%Held in the same companies
96Companies in both
CNDX
Cost a year
0.36%
Yield
None
SSAC
Cost a year
0.20%
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 SSAC
1NVIDIA CorporationNVDA8.43%4.89%
2Apple Inc.AAPL7.86%4.79%
3Microsoft CorporationMSFT5.87%3.38%
4Amazon.com IncAMZN4.29%2.34%
5Alphabet Inc Class AGOOGL3.21%1.97%
6Alphabet Inc Class CGOOG2.98%1.55%
7Broadcom IncAVGO2.61%1.51%
8Meta Platforms Inc.META3.21%1.44%
9Micron Technology IncMU4.83%1.06%
10Tesla IncTSLA2.91%1.00%
11Advanced Micro Devices IncAMD3.90%0.86%
12Intel CorporationINTC2.40%0.46%
13Walmart Inc.WMT2.28%0.44%
14Cisco Systems IncCSCO1.91%0.42%
15Costco Wholesale CorpCOST1.74%0.38%
16Palantir Technologies Inc.PLTR1.77%0.37%
17Lam Research CorpLRCX1.48%0.33%
18Applied Materials IncAMAT1.45%0.32%
19Netflix IncNFLX1.39%0.30%
20Palo Alto Networks IncPANW1.34%0.29%
21Sandisk CorpSNDK1.05%0.25%
22Crowdstrike Holdings IncCRWD1.10%0.23%
23Texas Instruments IncorporatedTXN1.03%0.22%
24KLA CorporationKLAC0.97%0.21%
25Linde plc Ordinary SharesLIN0.93%0.21%

Where they differ

CNDX reports 101 holdings and SSAC reports 1,419. 96 of them appear in both, which leaves 5 only in CNDX and 1,323 only in SSAC.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
CNDXiShares NASDAQ 100 UCITS ETF USD (Acc)1010.36%None99.35%checked 21 September 2026
SSACiShares MSCI ACWI UCITS ETF USD (Acc)1,4190.20%None99.07%checked 21 September 2026

Both sets of holdings come from our market data provider, covering 99.35% of CNDX and 99.07% of SSAC. 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 SSAC 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.