CNDX vs EQQB: fund overlap

ETF comparisons  /  CNDX vs EQQB

equity comparison · CNDX 2026-09-14 · EQQB 2026-09-11

CNDX vs EQQB

iShares NASDAQ 100 UCITS ETF USD (Acc) compared with Invesco EQQQ Nasdaq-100 UCITS ETF Acc

These funds provide similar company exposure.CNDX has 3 companies outside the overlap; EQQB has 2.

Do CNDX and EQQB overlap?

CNDX and EQQB overlap by 97.9% by weight, across 100 shared companies.

CNDXequity

iShares NASDAQ 100 UCITS ETF USD (Acc)

108holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
31.0×P / E93% by weight
9.37×P / B83% by weight
3.2%Earnings yield
CNDX holdings and fund profile
EQQBequity

Invesco EQQQ Nasdaq-100 UCITS ETF Acc

103holdings
0.30%annual fee
Europemarket
Valuation97 companies covered
31.3×P / E93% by weight
9.22×P / B84% by weight
3.2%Earnings yield
EQQB holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

100 companies held in both funds

CNDX weight EQQB weight
Shared companyCNDX EQQB
NVIDIA CORP NVDA
8.20%
8.46%
Apple Inc AAPL
7.85%
7.81%
ALPHABET INC GOOGL 2 share classes
6.30%
6.09%
↳ ALPHABET INC-CL A GOOGL3.27%3.16%
↳ ALPHABET INC-CL C GOOG3.03%2.93%
Microsoft Corp MSFT
6.03%
5.89%
Micron Technology Inc MU
4.62%
4.86%
AMAZON.COM INC AMZN
4.38%
4.42%
ADVANCED MICRO DEVICES AMD
3.57%
3.72%
META PLATFORMS INC-CLASS A META
3.16%
3.07%
TESLA INC TSLA
2.88%
2.92%
BROADCOM INC AVGO
2.62%
2.75%
WALMART INC. WMT
2.36%
2.31%
Intel Corp INTC
2.17%
2.29%
CISCO SYSTEMS, INC. CSCO
1.92%
1.95%
Costco Wholesale Corp COST
1.81%
1.77%
PALANTIR TECHNOLOGIES INC-A PLTR
1.76%
1.70%
LAM RESEARCH LRCX
1.52%
1.65%
Applied Materials Inc AMAT
1.49%
1.60%
NETFLIX INC NFLX
1.50%
1.44%
SPACE EXPLORATION TECHN-CL A SPCX
1.26%
1.28%
Palo Alto Networks Inc PANW
1.35%
1.19%
Texas Instruments Inc TXN
1.06%
1.08%
SANDISK CORPORATION SNDK
1.02%
1.07%
KLA Corp KLAC
0.98%
1.04%
Linde PLC LIN
0.95%
0.96%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.06%
0.93%

CNDX and EQQB questions

Based on the holdings compared above

How much do CNDX and EQQB overlap?

CNDX and EQQB overlap by 97.9% by weight, across 100 shared companies.

Which companies do CNDX and EQQB both hold?

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

Can I hold both CNDX and EQQB?

Holding both means 97.9% 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 CNDX or EQQB cheaper?

CNDX has a 0.30% expense ratio and EQQB has 0.30%.

How do CNDX and EQQB compare on valuation?

CNDX has a weighted P/E of 31.0 and EQQB has a weighted P/E of 31.3.

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