EXXT vs XNAS

iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers Nasdaq 100 UCITS ETF 1c (XNAS) overlap by 99.9% — 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	XNAS	both
1	NVIDIA Corporation	8.18%	8.18%	8.18%
2	Apple Inc.	7.50%	7.50%	7.50%
3	Microsoft Corporation	5.78%	5.78%	5.78%
4	Micron Technology Inc.	5.09%	5.09%	5.09%
5	Advanced Micro Devices Inc.	4.28%	4.29%	4.28%
6	Amazon.com Inc.	4.06%	4.06%	4.06%
7	Meta Platforms Inc Class A	3.37%	3.37%	3.37%
8	Alphabet Inc. Class A	3.04%	3.04%	3.04%
9	Tesla Inc.	2.95%	2.95%	2.95%
10	Alphabet Inc. Class C	2.84%	2.84%	2.84%
11	Intel Corp.	2.69%	2.69%	2.69%
12	Space Exploration Technologies Corp. Class A	2.65%	2.65%	2.65%
13	Broadcom Inc.	2.53%	2.53%	2.53%
14	Walmart Inc.	2.19%	2.19%	2.19%
15	Palantir Technologies Inc. Class A	1.82%	1.82%	1.82%

Data note 3

What Only One of Them Holds

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