AE5A vs EQCH: fund overlap

ETF comparisons  /  AE5A vs EQCH

equity comparison · Holdings dated 2026-10-09

AE5A vs EQCH

Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist) compared with Invesco EQQQ Nasdaq-100 UCITS ETFS

The funds share a substantial core but differ outside it.AE5A has 308 companies outside the overlap; EQCH has 37.

Do AE5A and EQCH overlap?

AE5A and EQCH overlap by 49.6% by weight, across 64 shared companies.

AE5Aequity

Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist)

373holdings
0.14%annual fee
Europemarket
Valuation355 companies covered
28.8×P / E91% by weight
5.11×P / B83% by weight
3.5%Earnings yield
AE5A holdings and fund profile
EQCHequity

Invesco EQQQ Nasdaq-100 UCITS ETFS

102holdings
0.35%annual fee
Europemarket
Valuation96 companies covered
29.8×P / E91% by weight
9.51×P / B84% by weight
3.4%Earnings yield
EQCH holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

64 companies held in both funds

AE5A weight EQCH weight
Shared companyAE5A EQCH
ALPHABET INC GOOG 2 share classes
4.60%
5.95%
↳ ALPHABET INC-CL C GOOG4.00%2.87%
↳ ALPHABET INC-CL A GOOGL0.60%3.08%
Microsoft Corp MSFT
4.24%
5.93%
AMAZON.COM INC AMZN
5.98%
4.23%
Apple Inc AAPL
4.10%
7.34%
NVIDIA CORP NVDA
3.86%
8.26%
ADVANCED MICRO DEVICES AMD
3.42%
4.09%
BROADCOM INC AVGO
2.87%
2.57%
Intel Corp INTC
2.70%
2.27%
TESLA INC TSLA
2.20%
3.00%
Applied Materials Inc AMAT
3.38%
1.66%
PALANTIR TECHNOLOGIES INC-A PLTR
1.60%
1.98%
META PLATFORMS INC-CLASS A META
1.44%
3.19%
Texas Instruments Inc TXN
1.33%
1.07%
KLA Corp KLAC
1.64%
1.05%
SANDISK CORPORATION SNDK
1.40%
0.95%
Pepsico, Inc. PEP
0.92%
0.71%
SPACE EXPLORATION TECHN-CL A SPCX
0.61%
2.87%
WESTERN DIGITAL CORPORATION WDC
0.91%
0.59%
LAM RESEARCH CORPORATION LRCX
0.57%
1.64%
Amgen Inc AMGN
0.47%
0.92%
LUMENTUM HOLDINGS INC. LITE US
0.67%
0.41%
MARRIOTT INTERNATIONAL, INC. MAR
0.78%
0.39%
Adobe Inc ADBE
0.36%
0.40%
Palo Alto Networks Inc PANW
0.35%
1.41%
Costco Wholesale Corp COST
0.32%
1.73%

AE5A and EQCH questions

Based on the holdings compared above

How much do AE5A and EQCH overlap?

AE5A and EQCH overlap by 49.6% by weight, across 64 shared companies.

Which companies do AE5A and EQCH both hold?

The largest companies held in both funds are ALPHABET INC, Microsoft Corp, AMAZON.COM INC, Apple Inc, NVIDIA CORP.

Can I hold both AE5A and EQCH?

Holding both means 49.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is AE5A or EQCH cheaper?

AE5A has a 0.14% expense ratio and EQCH has 0.35%.

How do AE5A and EQCH compare on valuation?

AE5A has a weighted P/E of 28.8 and EQCH has a weighted P/E of 29.8.

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