CSPX vs EQQB: fund overlap

ETF comparisons  /  CSPX vs EQQB

equity comparison · Holdings dated 2026-10-29

CSPX vs EQQB

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc) compared with Invesco EQQQ Nasdaq-100 UCITS ETF Acc

The funds share a substantial core but differ outside it.CSPX has 417 companies outside the overlap; EQQB has 16.

Do CSPX and EQQB overlap?

CSPX and EQQB overlap by 53.6% by weight, across 85 shared companies.

CSPXequity

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

510holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
26.9×P / E97% by weight
5.49×P / B86% by weight
3.7%Earnings yield
CSPX 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

85 companies held in both funds

CSPX weight EQQB weight
Shared companyCSPX EQQB
NVIDIA CORP NVDA
7.77%
8.08%
Apple Inc AAPL
7.65%
7.99%
Microsoft Corp MSFT
5.91%
6.17%
ALPHABET INC GOOGL 2 share classes
4.52%
5.06%
↳ ALPHABET INC-CL A GOOGL2.50%2.61%
↳ ALPHABET INC-CL C GOOG2.02%2.45%
AMAZON.COM INC AMZN
3.59%
4.12%
BROADCOM INC AVGO
2.47%
2.57%
META PLATFORMS INC-CLASS A META
2.07%
2.91%
TESLA INC TSLA
1.71%
3.32%
Micron Technology Inc MU
1.58%
4.57%
ADVANCED MICRO DEVICES AMD
1.39%
4.00%
WALMART INC. WMT
0.81%
2.55%
Intel Corp INTC
0.69%
2.09%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
1.95%
Costco Wholesale Corp COST
0.66%
1.91%
CISCO SYSTEMS, INC. CSCO
0.64%
1.85%
Applied Materials Inc AMAT
0.50%
1.45%
LAM RESEARCH LRCX
0.48%
1.38%
Palo Alto Networks Inc PANW
0.47%
1.34%
Texas Instruments Inc TXN
0.43%
1.24%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.40%
1.16%
NETFLIX INC NFLX
0.39%
1.12%
Amgen Inc AMGN
0.37%
1.08%
Linde PLC LIN
0.35%
1.01%
KLA Corp KLAC
0.33%
0.95%
ANALOG DEVICES, INC. ADI
0.32%
0.91%

CSPX and EQQB questions

Based on the holdings compared above

How much do CSPX and EQQB overlap?

CSPX and EQQB overlap by 53.6% by weight, across 85 shared companies.

Which companies do CSPX and EQQB both hold?

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

Can I hold both CSPX and EQQB?

Holding both means 53.6% 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 CSPX or EQQB cheaper?

CSPX has a 0.07% expense ratio and EQQB has 0.30%.

How do CSPX and EQQB compare on valuation?

CSPX has a weighted P/E of 26.9 and EQQB has a weighted P/E of 29.7.

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