EXXT vs CIND: Overlap, Cost & Holdings

iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and iShares Dow Jones Industrial Average UCITS ETF (Acc) (CIND) overlap by 21.6 % — the share of capital both funds put into the same companies. 9 names appear in both. Holding both means buying that part twice.

Overlap21.6 %
Shared holdings9
Only in EXXT90
Only in CIND20

The two funds

Master data side by side
EXXTCIND
NameiShares NASDAQ 100 UCITS ETF (DE)iShares Dow Jones Industrial Average UCITS ETF (Acc)
ISINDE000A0F5UF5IE0005042456
IndexNasdaq 100Dow Jones
ProvideriSharesiShares
Ongoing charges0.30 %0.33 %
Fund size4.5 bn900 m
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track9929

Data note 1

What both funds hold

The 9 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockEXXTCINDboth
1Microsoft Corporation5.76 %5.48 %5.48 %
2Apple Inc.7.00 %3.37 %3.37 %
3Alphabet Inc. Class A3.15 %3.82 %3.15 %
4Amazon.com Inc.4.45 %2.92 %2.92 %
5NVIDIA Corporation8.51 %2.49 %2.49 %
6Walmart Inc.2.43 %1.28 %1.28 %
7Cisco Systems Inc.1.93 %1.25 %1.25 %
8Amgen Inc.0.97 %4.60 %0.97 %
9Honeywell International Inc.0.32 %2.58 %0.32 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How EXXT connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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