{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/","json":"https://alysly.com/json/markets/etfs/compare/csnky-vs-xnky/index.json","lang":"en-US","title":"CSNKY vs XNKY: Overlap, Cost & Holdings","description":"CSNKY vs XNKY: 97.5% overlap by weight, 199 shared holdings, cost, and what only one of the two funds holds.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/vergleich/csnky-vs-xnky/","json":"https://alysly.com/json/de/maerkte/etfs/vergleich/csnky-vs-xnky/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Compare","url":"https://alysly.com/markets/etfs/compare/"},{"name":"CSNKY vs XNKY","url":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/"}],"content":[{"type":"heading","level":1,"text":"CSNKY vs XNKY"},{"type":"paragraph","text":"iShares Nikkei 225 UCITS ETF (Acc) (CSNKY) and Xtrackers Nikkei 225 UCITS ETF 1c (XNKY) overlap by 97.5% — the share of capital both funds put into the same companies. 199 names appear in both. Both track Nikkei 225; the question here is not overlap but what cost, construction and income treatment do differently."},{"type":"facts","items":[{"label":"Overlap","value":"97.5%"},{"label":"Shared holdings","value":"199"},{"label":"Only in CSNKY","value":"6"},{"label":"Only in XNKY","value":"0"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"text":"The Two Funds"},{"type":"table","caption":"Master data side by side","columns":["","CSNKY","XNKY"],"rows":[["Name","iShares Nikkei 225 UCITS ETF (Acc)","Xtrackers Nikkei 225 UCITS ETF 1c"],["ISIN","IE00B52MJD48","LU2196470426"],["Index",{"text":"Nikkei 225","href":"https://alysly.com/markets/indices/nikkei-225/"},{"text":"Nikkei 225","href":"https://alysly.com/markets/indices/nikkei-225/"}],["Provider","iShares","Xtrackers"],["Ongoing charges","0.48%","–"],["Fund size","–","–"],["Income treatment","thesaurierend","–"],["Replication","physisch","–"],["Holdings we track","205","199"]]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"What Both Funds Hold"},{"type":"paragraph","text":"The 15 largest shared positions, ranked by the weight both funds carry at once."},{"type":"table","caption":"Shared holdings","columns":["#","Stock","CSNKY","XNKY","both"],"rows":[["1",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"11.76%","12.34%","11.76%"],["2",{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"},"9.53%","9.22%","9.22%"],["3",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"7.52%","7.84%","7.52%"],["4",{"text":"TDK Corporation","href":"https://alysly.com/markets/stocks/tdk-corporation/"},"2.03%","2.16%","2.03%"],["5",{"text":"Ibiden Co. Ltd.","href":"https://alysly.com/markets/stocks/ibiden-co-ltd/"},"1.76%","2.05%","1.76%"],["6",{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"},"1.79%","1.74%","1.74%"],["7",{"text":"Shin-Etsu Chemical Co. Ltd.","href":"https://alysly.com/markets/stocks/shin-etsu-chemical-co-ltd/"},"1.57%","1.57%","1.57%"],["8",{"text":"Fanuc Corporation","href":"https://alysly.com/markets/stocks/fanuc-corporation/"},"1.50%","1.51%","1.50%"],["9",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"1.49%","1.59%","1.49%"],["10",{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"},"1.45%","1.49%","1.45%"],["11",{"text":"Fujikura Ltd","href":"https://alysly.com/markets/stocks/fujikura-ltd/"},"1.24%","1.31%","1.24%"],["12",{"text":"KONAMI Group Corporation","href":"https://alysly.com/markets/stocks/konami-group-corporation/"},"1.39%","1.20%","1.20%"],["13",{"text":"Daikin Industries Ltd.","href":"https://alysly.com/markets/stocks/daikin-industries-ltd/"},"1.11%","1.10%","1.10%"],["14",{"text":"Toyota Tsusho Corp.","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"},"1.07%","1.13%","1.07%"],["15",{"text":"Chugai Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/chugai-pharmaceutical-co-ltd/"},"1.08%","1.04%","1.04%"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"text":"What Only One of Them Holds"},{"type":"heading","level":3,"text":"Only in CSNKY (6)"},{"type":"list","ordered":false,"items":[{"text":"Softbank Group Corp. 5.67%","href":"https://alysly.com/markets/stocks/softbank-group/"},{"text":"Otsuka Holdings 0.63%","href":"https://alysly.com/markets/stocks/otsuka-holdings/"},{"text":"SMC (Japan) Corp. 0.34%","href":"https://alysly.com/markets/stocks/smc-japan-corp/"},{"text":"Softbank 0.12%","href":"https://alysly.com/markets/stocks/softbank/"},{"text":"Nomura Holdings 0.08%","href":"https://alysly.com/markets/stocks/nomura-holdings/"},{"text":"Tokyu 0.04%","href":"https://alysly.com/markets/stocks/tokyu/"}]},{"type":"heading","level":3,"text":"Only in XNKY (0)"},{"type":"heading","level":2,"text":"More Comparisons With These Funds"},{"type":"table","caption":"More comparisons with these funds","columns":["Comparison","Overlap"],"rows":[[{"text":"CSNKY vs XDJP","href":"https://alysly.com/markets/etfs/compare/csnky-vs-xdjp/"},"97.5%"],[{"text":"ZPRS vs XNKY","href":"https://alysly.com/markets/etfs/compare/zprs-vs-xnky/"},"13.0%"],[{"text":"WDSD vs CSNKY","href":"https://alysly.com/markets/etfs/compare/wdsd-vs-csnky/"},"12.9%"]]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap explained","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":2,"text":"In the Alysly Network"},{"type":"image","alt":"Network diagram: CSNKY"},{"type":"paragraph","text":"The map shows how CSNKY connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Bridgestone Corporation Stock · holds","links":[{"text":"Bridgestone Corporation","href":"https://alysly.com/markets/stocks/bridgestone-corporation/"}]},{"text":"KDDI Corporation Stock · holds","links":[{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"}]},{"text":"Kyocera Corporation Stock · holds","links":[{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"}]},{"text":"Marubeni Corporation Stock · holds","links":[{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"}]},{"text":"Secom Stock · holds","links":[{"text":"Secom","href":"https://alysly.com/markets/stocks/secom-co-ltd/"}]},{"text":"Sumitomo Corporation Stock · holds","links":[{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"}]},{"text":"Takeda Pharmaceutical Stock · holds","links":[{"text":"Takeda Pharmaceutical","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"}]},{"text":"Toyota Tsusho Stock · holds","links":[{"text":"Toyota Tsusho","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"}]},{"text":"WDSD ETF · overlaps with","links":[{"text":"WDSD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-dist/"}]},{"text":"XDJP ETF · overlaps with","links":[{"text":"XDJP","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},{"text":"XNKY ETF · overlaps with","links":[{"text":"XNKY","href":"https://alysly.com/markets/etfs/xtrackers-nikkei-225-ucits-etf-1c/"}]},{"text":"Nikkei 225 Index · tracks","links":[{"text":"Nikkei 225","href":"https://alysly.com/markets/indices/nikkei-225/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-2","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-3","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"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":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","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/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/#webpage","url":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/","name":"CSNKY vs XNKY – Alysly","description":"CSNKY vs XNKY: 97.5% overlap by weight, 199 shared holdings, cost, and what only one of the two funds holds.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-02T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/#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":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"Compare","item":"https://alysly.com/markets/etfs/compare/"},{"@type":"ListItem","position":4,"name":"CSNKY vs XNKY"}]},{"@context":"https://schema.org","@type":"Dataset","@id":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/#entity","name":"CSNKY vs XNKY","description":"CSNKY vs XNKY: 97.5% overlap by weight, 199 shared holdings, cost, and what only one of the two funds holds.","url":"https://alysly.com/markets/etfs/compare/csnky-vs-xnky/","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@type":"Organization","name":"Alysly","url":"https://alysly.com/"},"about":[{"@type":"FinancialProduct","name":"iShares Nikkei 225 UCITS ETF (Acc)","identifier":"IE00B52MJD48","url":"https://alysly.com/markets/etfs/IE00B52MJD48/"},{"@type":"FinancialProduct","name":"Xtrackers Nikkei 225 UCITS ETF 1c","identifier":"LU2196470426","url":"https://alysly.com/markets/etfs/LU2196470426/"}],"variableMeasured":[{"@type":"PropertyValue","name":"Overlap by weight (%)","value":97.5},{"@type":"PropertyValue","name":"Shared holdings","value":199}]}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}