EXXT vs XNA1

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.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	EXXT	XNA1	both
1	NVIDIA Corporation	8.15%	8.15%	8.15%
2	Apple Inc.	8.10%	8.10%	8.10%
3	Microsoft Corporation	6.16%	6.16%	6.16%
4	Amazon.com Inc.	4.30%	4.30%	4.30%
5	Micron Technology Inc.	4.25%	4.25%	4.25%
6	Advanced Micro Devices Inc.	3.65%	3.65%	3.65%
7	Tesla Inc.	3.13%	3.14%	3.13%
8	Meta Platforms Inc Class A	3.07%	3.07%	3.07%
9	Alphabet Inc. Class A	3.03%	3.03%	3.03%
10	Alphabet Inc. Class C	2.82%	2.83%	2.82%
11	Space Exploration Technologies Corp. Class A	2.73%	2.73%	2.73%
12	Walmart Inc.	2.59%	2.59%	2.59%
13	Broadcom Inc.	2.45%	2.45%	2.45%
14	Palantir Technologies Inc. Class A	1.99%	1.99%	1.99%
15	Costco Wholesale Corporation	1.99%	1.99%	1.99%

Data note 3

What Only One of Them Holds

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