S&P 500 + NASDAQ 100: how much does it overlap?
The S&P 500 + NASDAQ 100 portfolio has a 24.98% holdings redundancy — the share of its weight that is duplicated across its 2 funds. Its single largest underlying holding is NVIDIA CORP at 7.76% of the whole portfolio. Computed from the funds' published holdings.
NVIDIA CORP
7.76% of the whole portfolio, across 2 fundsThe funds
A US large-cap core with a NASDAQ 100 growth tilt — heavy on the same megacap technology names in both funds.
Top holdings, looked through
Each security aggregated across every fund
| Holding | In funds | Portfolio weight |
|---|---|---|
| NVIDIA CORP | 2 | 7.76% |
| APPLE INC | 2 | 7.22% |
| MICROSOFT CORP | 2 | 4.47% |
| AMAZON.COM INC | 2 | 3.85% |
| ALPHABET INC CLASS A | 2 | 3.32% |
| BROADCOM INC | 2 | 2.89% |
| ALPHABET INC CLASS C | 2 | 2.78% |
| MICRON TECHNOLOGY INC | 2 | 2.58% |
| META PLATFORMS INC CLASS A | 2 | 2.30% |
| TESLA INC | 2 | 2.15% |
Pairwise overlap
How much each pair of funds shares
| Fund pair | Overlap |
|---|---|
| CSPX × CNDX | 54.2% |
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Redundancy = the sum, across every underlying security, of its total portfolio weight minus the largest single fund's contribution — the weight duplicated across funds. Figures derive from each issuer's published holdings. Methodology.