EXXT vs XNAS: Overlap, Cost & Holdings

iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers Nasdaq 100 UCITS ETF 1c (XNAS) overlap by 100 % — 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.

Overlap100 %
Shared holdings98
Only in EXXT1
Only in XNAS0

The two funds

Master data side by side
EXXTXNAS
NameiShares NASDAQ 100 UCITS ETF (DE)Xtrackers Nasdaq 100 UCITS ETF 1c
ISINDE000A0F5UF5IE00BMFKG444
IndexNasdaq 100Nasdaq 100
ProvideriSharesXtrackers
Ongoing charges0.30 %–
Fund size4.5 bn–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track9998

Data note 1

What both funds hold

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

Shared holdings
#StockEXXTXNASboth
1NVIDIA Corporation8.51 %8.51 %8.51 %
2Apple Inc.7.00 %7.00 %7.00 %
3Microsoft Corporation5.76 %5.76 %5.76 %
4Micron Technology Inc.4.62 %4.62 %4.62 %
5Amazon.com Inc.4.45 %4.45 %4.45 %
6Advanced Micro Devices Inc.3.40 %3.40 %3.40 %
7Alphabet Inc. Class A3.15 %3.15 %3.15 %
8Broadcom Inc.3.09 %3.09 %3.09 %
9Alphabet Inc. Class C2.93 %2.93 %2.93 %
10META Platforms Inc. Class A2.75 %2.75 %2.75 %
11Tesla Inc.2.65 %2.65 %2.65 %
12Walmart Inc.2.43 %2.43 %2.43 %
13Intel Corp. Corp.2.27 %2.27 %2.27 %
14Cisco Systems Inc.1.93 %1.93 %1.93 %
15Costco Wholesale Corporation1.84 %1.84 %1.84 %

Data note 2

What only one of them holds

Only in EXXT (1)

Only in XNAS (0)

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