CNDX vs EQQB: fund overlap

ETF comparisons  /  CNDX vs EQQB

equity comparison · Holdings dated 2026-10-29

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 2 companies outside the overlap; EQQB has 1.

Do CNDX and EQQB overlap?

CNDX and EQQB overlap by 99.8% by weight, across 100 shared companies.

CNDXequity

iShares NASDAQ 100 UCITS ETF USD (Acc)

108holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.6×P / E92% by weight
9.19×P / B85% by weight
3.4%Earnings yield
CNDX holdings and fund profile
EQQBequity

Invesco EQQQ Nasdaq-100 UCITS ETF Acc

102holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.7×P / E92% by weight
9.20×P / B85% by weight
3.4%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
8.09%
8.08%
Apple Inc AAPL
8.00%
7.99%
Microsoft Corp MSFT
6.18%
6.17%
ALPHABET INC GOOGL 2 share classes
5.07%
5.06%
↳ ALPHABET INC-CL A GOOGL2.62%2.61%
↳ ALPHABET INC-CL C GOOG2.45%2.45%
Micron Technology Inc MU
4.57%
4.57%
AMAZON.COM INC AMZN
4.13%
4.12%
ADVANCED MICRO DEVICES AMD
4.01%
4.00%
TESLA INC TSLA
3.33%
3.32%
META PLATFORMS INC-CLASS A META
2.91%
2.91%
SPACE EXPLORATION TECHN-CL A SPCX
2.68%
2.67%
BROADCOM INC AVGO
2.57%
2.57%
WALMART INC. WMT
2.56%
2.55%
Intel Corp INTC
2.10%
2.09%
PALANTIR TECHNOLOGIES INC-A PLTR
1.96%
1.95%
Costco Wholesale Corp COST
1.91%
1.91%
CISCO SYSTEMS, INC. CSCO
1.86%
1.85%
Applied Materials Inc AMAT
1.45%
1.45%
LAM RESEARCH LRCX
1.38%
1.38%
Palo Alto Networks Inc PANW
1.35%
1.34%
Texas Instruments Inc TXN
1.23%
1.24%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
1.16%
NETFLIX INC NFLX
1.12%
1.12%
Amgen Inc AMGN
1.08%
1.08%
Linde PLC LIN
1.01%
1.01%
KLA Corp KLAC
0.95%
0.95%

CNDX and EQQB questions

Based on the holdings compared above

How much do CNDX and EQQB overlap?

CNDX and EQQB overlap by 99.8% 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, Microsoft Corp, ALPHABET INC, Micron Technology Inc.

Can I hold both CNDX and EQQB?

Holding both means 99.8% 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 29.6 and EQQB has a weighted P/E of 29.7.

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