{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/compare/exxt-vs-xna1/","json":"https://alysly.com/json/markets/etfs/compare/exxt-vs-xna1/index.json","lang":"en-US","title":"EXXT vs XNA1: Overlap, Cost & Holdings","description":"EXXT vs XNA1: 99.8% overlap by weight, 98 shared holdings, cost, and what only one of the two funds holds.","modified":"2026-10-25T00:00:00Z","alternates":[{"lang":"de-DE","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"}],"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":"EXXT vs XNA1","url":"https://alysly.com/markets/etfs/compare/exxt-vs-xna1/"}],"content":[{"type":"heading","level":1,"text":"EXXT vs XNA1"},{"type":"paragraph","text":"iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers Nasdaq 100 UCITS ETF 1d (XNA1) overlap by 99.8% — the share of capital both funds put into the same companies. 98 names appear in both. Both track Nasdaq 100; the question here is not overlap but what cost, construction and income treatment do differently."},{"type":"facts","items":[{"label":"Overlap","value":"99.8%"},{"label":"Shared holdings","value":"98"},{"label":"Only in EXXT","value":"1"},{"label":"Only in XNA1","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":["","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/markets/indices/nasdaq-100/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"}],["Provider","iShares","Xtrackers"],["Ongoing charges","0.30%","–"],["Fund size","4.5 B","–"],["Income treatment","thesaurierend","–"],["Replication","physisch","–"],["Holdings we track","99","98"]]},{"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","EXXT","XNA1","both"],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"8.15%","8.15%","8.15%"],["2",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"8.10%","8.10%","8.10%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"6.16%","6.16%","6.16%"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"4.30%","4.30%","4.30%"],["5",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"4.25%","4.25%","4.25%"],["6",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"3.65%","3.65%","3.65%"],["7",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"3.13%","3.14%","3.13%"],["8",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"3.07%","3.07%","3.07%"],["9",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"3.03%","3.03%","3.03%"],["10",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"2.82%","2.83%","2.82%"],["11",{"text":"Space Exploration Technologies Corp. Class A","href":"https://alysly.com/markets/stocks/space-exploration-technologies/"},"2.73%","2.73%","2.73%"],["12",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"2.59%","2.59%","2.59%"],["13",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"2.45%","2.45%","2.45%"],["14",{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"1.99%","1.99%","1.99%"],["15",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"1.99%","1.99%","1.99%"]]},{"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 EXXT (1)"},{"type":"list","ordered":false,"items":[{"text":"Oreilly Automotive Inc. 0.33%","href":"https://alysly.com/markets/stocks/oreilly-automotive-inc/"}]},{"type":"heading","level":3,"text":"Only in XNA1 (0)"},{"type":"heading","level":2,"text":"More Comparisons With These Funds"},{"type":"table","caption":"More comparisons with these funds","columns":["Comparison","Overlap"],"rows":[[{"text":"EXXT vs XNAS","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xnas/"},"99.8%"],[{"text":"EXXT vs XUIT","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xuit/"},"52.4%"],[{"text":"EXXT vs XMIT","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xmit/"},"51.2%"],[{"text":"SWWD vs XNA1","href":"https://alysly.com/markets/etfs/compare/swwd-vs-xna1/"},"41.6%"],[{"text":"EXXT vs WIMI","href":"https://alysly.com/markets/etfs/compare/exxt-vs-wimi/"},"40.7%"],[{"text":"SPSA vs XNA1","href":"https://alysly.com/markets/etfs/compare/spsa-vs-xna1/"},"36.3%"],[{"text":"EXXT vs XUCC","href":"https://alysly.com/markets/etfs/compare/exxt-vs-xucc/"},"10.7%"]]},{"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: EXXT"},{"type":"paragraph","text":"The map shows how EXXT 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":"Advanced Micro Devices Stock · holds","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"Walmart Stock · holds","links":[{"text":"Walmart","href":"https://alysly.com/markets/stocks/walmart-inc/"}]},{"text":"XUIT ETF · overlaps with","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"XUCC ETF · overlaps with","links":[{"text":"XUCC","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-discretionary-ucits-etf-1c/"}]},{"text":"XMIT ETF · overlaps with","links":[{"text":"XMIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1d/"}]},{"text":"WIMI ETF · overlaps with","links":[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"}]},{"text":"XNA1 ETF · overlaps with","links":[{"text":"XNA1","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"text":"XNAS ETF · overlaps with","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100 Index · tracks","links":[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"paragraph","text":"Updated Oct 25, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Share of capital sitting 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) — no price calculation involved. · As of Oct 25, 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/exxt-vs-xna1/#webpage","url":"https://alysly.com/markets/etfs/compare/exxt-vs-xna1/","name":"EXXT vs XNA1 – Alysly","description":"EXXT vs XNA1: 99.8% overlap by weight, 98 shared holdings, cost, and what only one of the two funds holds.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-25T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/compare/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":"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":"EXXT vs XNA1"}]},{"@context":"https://schema.org","@type":"Dataset","@id":"https://alysly.com/markets/etfs/compare/exxt-vs-xna1/#entity","name":"EXXT vs XNA1","description":"EXXT vs XNA1: 99.8% overlap by weight, 98 shared holdings, cost, and what only one of the two funds holds.","url":"https://alysly.com/markets/etfs/compare/exxt-vs-xna1/","inLanguage":"en-US","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/markets/etfs/DE000A0F5UF5/"},{"@type":"FinancialProduct","name":"Xtrackers Nasdaq 100 UCITS ETF 1d","identifier":"IE000XC52910","url":"https://alysly.com/markets/etfs/IE000XC52910/"}],"variableMeasured":[{"@type":"PropertyValue","name":"Overlap by weight (%)","value":99.8},{"@type":"PropertyValue","name":"Shared holdings","value":98}]}],"notice":"© 2026 Alysly.com. 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