EQQQ vs CNDX: fund overlap

ETF comparisons  /  EQQQ vs CNDX

equity comparison · EQQQ 2026-08-11 · CNDX 2026-07-23

EQQQ vs CNDX

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

These funds provide similar company exposure.EQQQ has 1 companies outside the overlap; CNDX has 3.
EQQQequity

Invesco EQQQ Nasdaq-100 UCITS ETFS

103holdings
0.30%annual fee
Europemarket
Valuation98 companies covered
26.5×P / E94% by weight
7.24×P / B84% by weight
3.8%Earnings yield
EQQQ holdings and fund profile
CNDXequity

iShares NASDAQ 100 UCITS ETF USD (Acc)

109holdings
0.30%annual fee
Europemarket
Valuation98 companies covered
26.4×P / E94% by weight
7.21×P / B84% by weight
3.8%Earnings yield
CNDX holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

101 companies held in both funds

EQQQ weight CNDX weight
Shared companyEQQQ CNDX
NVIDIA CORP NVDA
8.37%
8.32%
Apple Inc AAPL
7.13%
7.78%
ALPHABET INC GOOGL 2 share classes
6.17%
5.91%
↳ ALPHABET INC-CL A GOOGL3.19%3.05%
↳ ALPHABET INC-CL C GOOG2.98%2.86%
Microsoft Corp MSFT
5.96%
4.67%
Micron Technology Inc MU
4.30%
5.07%
AMAZON.COM INC AMZN
4.66%
4.14%
ADVANCED MICRO DEVICES AMD
3.40%
4.00%
BROADCOM INC AVGO
3.14%
3.06%
META PLATFORMS INC-CLASS A META
2.82%
2.95%
TESLA INC TSLA
2.65%
2.63%
WALMART INC. WMT
2.43%
2.40%
Intel Corp INTC
2.16%
2.29%
CISCO SYSTEMS, INC. CSCO
2.09%
2.02%
Costco Wholesale Corp COST
1.84%
1.87%
Applied Materials Inc AMAT
1.83%
2.03%
LAM RESEARCH CORPORATION LRCX
1.71%
1.82%
NETFLIX INC NFLX
1.39%
1.32%
PALANTIR TECHNOLOGIES INC-A PLTR
1.77%
1.29%
Palo Alto Networks Inc PANW
1.38%
1.21%
KLA Corp KLAC
1.15%
1.30%
Texas Instruments Inc TXN
1.13%
1.18%
SPACE EXPLORATION TECHN-CL A SPCX
1.12%
1.03%
Linde PLC LIN
1.00%
1.06%
Amgen Inc AMGN
0.98%
0.91%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.99%
0.85%

EQQQ and CNDX questions

Based on the holdings compared above

How much do EQQQ and CNDX overlap?

EQQQ and CNDX overlap by 95.3% by weight, across 101 shared companies.

Which companies do EQQQ and CNDX 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 EQQQ and CNDX?

Holding both means 95.3% 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 EQQQ or CNDX cheaper?

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

How do EQQQ and CNDX compare on valuation?

EQQQ has a weighted P/E of 26.5 and CNDX has a weighted P/E of 26.4.

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