etf overlap · little overlap

VEA vs CNDX overlap

0.7% of VEA and CNDX is the same money, spread over 4 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VEA), iShares (CNDX) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.7%of each fund is money the other holds at the same weight, across 4 shared companies.
VEA
99%
CNDX
99%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 4 of 4
companyVEACNDX
Shopify Inc logoSHOPShopify Inc0.54%0.89%
FEFERFerrovial NV0.08%0.16%
CCCCEPCoca-Cola Europacific Partners PLC0.06%0.20%
TRTRIThomson Reuters Corp0.04%0.17%
02Different

What only one of them gives you

only in VEA3,887 names
00005930Samsung Electronics Co Ltd2.60%
00000660SK hynix Inc2.00%
ASASMLASML Holding NV1.95%
HSHSBAHSBC Holdings PLC1.05%
RYRYRoyal Bank of Canada0.85%
NONOVNNovartis AG0.85%
SHSHELShell PLC0.77%
only in CNDX97 names
03Sectors

Where each fund puts its money

sectorsVEA vs CNDX, share of each fund
Information Technology14.09%58.16%
Financials23.78%0.20%
Industrials17.25%3.24%
Communication Services2.96%15.02%
Consumer Discretionary7.46%10.44%
Health Care7.56%4.25%
Consumer Staples5.16%6.11%
Materials6.98%0.97%
Energy4.58%0.47%
Utilities2.92%1.10%
Real Estate2.07%0.00%
Not classified3.20%0.00%
04Questions

VEA and CNDX: what people ask

questions6 answered

How much do VEA and CNDX overlap?

0.7% by weight, as of August 31, 2026: little overlap. 4 companies appear in both funds; they make up 0.7% of VEA and 1.4% of CNDX.

Which stocks do VEA and CNDX both hold?

The largest shared positions are SHOP, FER, CCEP and TRI. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VEA and CNDX?

Out of every $100 split evenly between them, about $1 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,887 names only in VEA, 97 only in CNDX. Half in each behaves like 112 equally weighted stocks, against 266 for VEA alone and 31 for CNDX alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is CNDX, next to VEA?

CNDX is iShares Nasdaq 100 UCITS ETF (ISIN IE00B53SZB19), an Irish-domiciled UCITS fund on the Nasdaq-100 index. Next to VEA, 0.7% of the money is the same, spread over 4 companies both hold, as of August 31, 2026.

Does the VEA vs CNDX overlap apply to other tickers?

Yes. CNDX also trades as CNX1 (London, GBP), SXRV (Xetra, EUR) and CSNDX (Borsa Italiana, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so VEA vs SXRV also overlaps 0.7%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold VEA and CNDX?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.