{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xna1/","json":"https://alysly.com/json/de/maerkte/etfs/vergleich/exxt-vs-xna1/index.json","lang":"de-DE","title":"EXXT vs. XNA1: Überschneidung, Kosten, Positionen","description":"EXXT und XNA1 im Vergleich: 99,8 % Überschneidung nach Gewicht, 98 gemeinsame Titel, Kosten und was nur einer der beiden hält.","modified":"2026-10-25T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/compare/exxt-vs-xna1/","json":"https://alysly.com/json/markets/etfs/compare/exxt-vs-xna1/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"Vergleich","url":"https://alysly.com/de/maerkte/etfs/vergleich/"},{"name":"EXXT vs. XNA1","url":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xna1/"}],"content":[{"type":"heading","level":1,"text":"EXXT vs. XNA1"},{"type":"paragraph","text":"iShares NASDAQ 100 UCITS ETF (DE) (EXXT) und Xtrackers Nasdaq 100 UCITS ETF 1d (XNA1) überschneiden sich zu 99,8 % – das ist der Anteil des Kapitals, der in beiden Fonds in denselben Unternehmen steckt. 98 Titel kommen in beiden vor. Beide bilden Nasdaq 100 ab; die Frage ist hier nicht die Überschneidung, sondern was Kosten, Bauart und Ertragsverwendung unterscheiden."},{"type":"facts","items":[{"label":"Überschneidung","value":"99,8 %"},{"label":"Gemeinsame Titel","value":"98"},{"label":"Nur in EXXT","value":"1"},{"label":"Nur in XNA1","value":"0"}]},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":2,"text":"Die beiden Fonds"},{"type":"table","caption":"Stammdaten im Vergleich","columns":["","EXXT","XNA1"],"rows":[["Name","iShares NASDAQ 100 UCITS ETF (DE)","Xtrackers Nasdaq 100 UCITS ETF 1d"],["ISIN","DE000A0F5UF5","IE000XC52910"],["Index",{"text":"Nasdaq 100","href":"https://alysly.com/de/maerkte/indizes/nasdaq-100/"},{"text":"Nasdaq 100","href":"https://alysly.com/de/maerkte/indizes/nasdaq-100/"}],["Anbieter","iShares","Xtrackers"],["Laufende Kosten","0,30 %","–"],["Fondsvolumen","4,5 Mrd.","–"],["Ertragsverwendung","thesaurierend","–"],["Bauart","physisch","–"],["Erfasste Positionen","99","98"]]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":2,"text":"Was beide halten"},{"type":"paragraph","text":"Die 15 größten gemeinsamen Positionen, sortiert nach dem Gewicht, das in beiden Fonds zugleich steckt."},{"type":"table","caption":"Gemeinsame Positionen","columns":["#","Aktie","EXXT","XNA1","beides"],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"},"8,15 %","8,15 %","8,15 %"],["2",{"text":"Apple Inc.","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"},"8,10 %","8,10 %","8,10 %"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"},"6,16 %","6,16 %","6,16 %"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/de/maerkte/aktien/amazon-com-inc/"},"4,30 %","4,30 %","4,30 %"],["5",{"text":"Micron Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"},"4,25 %","4,25 %","4,25 %"],["6",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/advanced-micro-devices-inc/"},"3,65 %","3,65 %","3,65 %"],["7",{"text":"Tesla Inc.","href":"https://alysly.com/de/maerkte/aktien/tesla-inc/"},"3,13 %","3,14 %","3,13 %"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/de/maerkte/aktien/meta-platforms-inc-class-a/"},"3,07 %","3,07 %","3,07 %"],["9",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"},"3,03 %","3,03 %","3,03 %"],["10",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"},"2,82 %","2,83 %","2,82 %"],["11",{"text":"Space Exploration Technologies Corp. Class A","href":"https://alysly.com/de/maerkte/aktien/space-exploration-technologies/"},"2,73 %","2,73 %","2,73 %"],["12",{"text":"Walmart Inc.","href":"https://alysly.com/de/maerkte/aktien/walmart-inc/"},"2,59 %","2,59 %","2,59 %"],["13",{"text":"Broadcom Inc.","href":"https://alysly.com/de/maerkte/aktien/broadcom-inc/"},"2,45 %","2,45 %","2,45 %"],["14",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/palantir-technologies-inc-class-a/"},"1,99 %","1,99 %","1,99 %"],["15",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/de/maerkte/aktien/costco-wholesale-corporation/"},"1,99 %","1,99 %","1,99 %"]]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":2,"text":"Was nur einer hält"},{"type":"heading","level":3,"text":"Nur in EXXT (1)"},{"type":"list","ordered":false,"items":[{"text":"Oreilly Automotive Inc. 0,33 %","href":"https://alysly.com/de/maerkte/aktien/oreilly-automotive-inc/"}]},{"type":"heading","level":3,"text":"Nur in XNA1 (0)"},{"type":"heading","level":2,"text":"Weitere Vergleiche mit diesen Fonds"},{"type":"table","caption":"Weitere Vergleiche mit diesen Fonds","columns":["Vergleich","Überschneidung"],"rows":[[{"text":"EXXT vs XNAS","href":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xnas/"},"99,8 %"],[{"text":"EXXT vs XUIT","href":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xuit/"},"52,4 %"],[{"text":"EXXT vs XMIT","href":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xmit/"},"51,2 %"],[{"text":"SWWD vs XNA1","href":"https://alysly.com/de/maerkte/etfs/vergleich/swwd-vs-xna1/"},"41,6 %"],[{"text":"EXXT vs WIMI","href":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-wimi/"},"40,7 %"],[{"text":"SPSA vs XNA1","href":"https://alysly.com/de/maerkte/etfs/vergleich/spsa-vs-xna1/"},"36,3 %"],[{"text":"EXXT vs XUCC","href":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xucc/"},"10,7 %"]]},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung erklärt","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"}]},{"type":"heading","level":2,"text":"Im Netz von Alysly"},{"type":"image","alt":"Netzdiagramm: EXXT"},{"type":"paragraph","text":"Die Karte zeigt, wie EXXT mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Aktie · hält","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/de/maerkte/aktien/advanced-micro-devices-inc/"}]},{"text":"Alphabet Aktie · hält","links":[{"text":"Alphabet","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"}]},{"text":"Alphabet Aktie · hält","links":[{"text":"Alphabet","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"}]},{"text":"Apple Aktie · hält","links":[{"text":"Apple","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"}]},{"text":"Micron Technology Aktie · hält","links":[{"text":"Micron Technology","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"}]},{"text":"Microsoft Corporation Aktie · hält","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Aktie · hält","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"}]},{"text":"Walmart Aktie · hält","links":[{"text":"Walmart","href":"https://alysly.com/de/maerkte/aktien/walmart-inc/"}]},{"text":"XUIT ETF · überschneidet sich mit","links":[{"text":"XUIT","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"XUCC ETF · überschneidet sich mit","links":[{"text":"XUCC","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-consumer-discretionary-ucits-etf-1c/"}]},{"text":"XMIT ETF · überschneidet sich mit","links":[{"text":"XMIT","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-information-technology-ucits-etf-1d/"}]},{"text":"WIMI ETF · überschneidet sich mit","links":[{"text":"WIMI","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"}]},{"text":"XNA1 ETF · überschneidet sich mit","links":[{"text":"XNA1","href":"https://alysly.com/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"text":"XNAS ETF · überschneidet sich mit","links":[{"text":"XNAS","href":"https://alysly.com/de/maerkte/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100 Index · bildet ab","links":[{"text":"Nasdaq 100","href":"https://alysly.com/de/maerkte/indizes/nasdaq-100/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"paragraph","text":"Aktualisiert am 25.10.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Wie die Zahlen auf dieser Seite entstanden sind und auf welchem Stand sie sind. Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-2","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen) – keine Kursberechnung. · Stand 25.10.2026"},{"id":"dn-3","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xna1/#webpage","url":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xna1/","name":"EXXT vs. XNA1 – Alysly","description":"EXXT und XNA1 im Vergleich: 99,8 % Überschneidung nach Gewicht, 98 gemeinsame Titel, Kosten und was nur einer der beiden hält.","inLanguage":"de-DE","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-25T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xna1/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Märkte","item":"https://alysly.com/de/maerkte/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/de/maerkte/etfs/"},{"@type":"ListItem","position":3,"name":"Vergleich","item":"https://alysly.com/de/maerkte/etfs/vergleich/"},{"@type":"ListItem","position":4,"name":"EXXT vs. XNA1"}]},{"@context":"https://schema.org","@type":"Dataset","@id":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xna1/#entity","name":"EXXT vs XNA1","description":"EXXT und XNA1 im Vergleich: 99,8 % Überschneidung nach Gewicht, 98 gemeinsame Titel, Kosten und was nur einer der beiden hält.","url":"https://alysly.com/de/maerkte/etfs/vergleich/exxt-vs-xna1/","inLanguage":"de-DE","isAccessibleForFree":true,"creator":{"@type":"Organization","name":"Alysly","url":"https://alysly.com/"},"about":[{"@type":"FinancialProduct","name":"iShares NASDAQ 100 UCITS ETF (DE)","identifier":"DE000A0F5UF5","url":"https://alysly.com/de/maerkte/etfs/DE000A0F5UF5/"},{"@type":"FinancialProduct","name":"Xtrackers Nasdaq 100 UCITS ETF 1d","identifier":"IE000XC52910","url":"https://alysly.com/de/maerkte/etfs/IE000XC52910/"}],"variableMeasured":[{"@type":"PropertyValue","name":"Überschneidung nach Gewicht (%)","value":99.8},{"@type":"PropertyValue","name":"Gemeinsame Positionen","value":98}]}],"notice":"© 2026 Alysly.com. 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