D5BM vs EQCH: fund overlap

ETF comparisons  /  D5BM vs EQCH

equity comparison · D5BM 2026-10-12 · EQCH 2026-10-09

D5BM vs EQCH

Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C compared with Invesco EQQQ Nasdaq-100 UCITS ETFS

The funds share a substantial core but differ outside it.D5BM has 294 companies outside the overlap; EQCH has 50.

Do D5BM and EQCH overlap?

D5BM and EQCH overlap by 46.0% by weight, across 51 shared companies.

D5BMequity

Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C

346holdings
0.15%annual fee
Europemarket
Valuation329 companies covered
25.7×P / E94% by weight
4.72×P / B89% by weight
3.9%Earnings yield
D5BM 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

51 companies held in both funds

D5BM weight EQCH weight
Shared companyD5BM EQCH
Microsoft Corp MSFT
4.84%
5.93%
NVIDIA CORP NVDA
4.84%
8.26%
AMAZON.COM INC AMZN
4.77%
4.23%
Apple Inc AAPL
4.08%
7.34%
ALPHABET INC GOOG 2 share classes
3.84%
5.95%
↳ ALPHABET INC-CL A GOOGL1.61%3.08%
↳ ALPHABET INC-CL C GOOG2.23%2.87%
TESLA INC TSLA
5.08%
3.00%
ADVANCED MICRO DEVICES AMD
2.34%
4.09%
BROADCOM INC AVGO
1.85%
2.57%
LAM RESEARCH CORPORATION LRCX
1.49%
1.64%
WALMART INC. WMT
1.45%
2.23%
Palo Alto Networks Inc PANW
1.62%
1.41%
META PLATFORMS INC-CLASS A META
1.30%
3.19%
KLA Corp KLAC
2.15%
1.05%
Intel Corp INTC
0.95%
2.27%
Linde PLC LIN
1.45%
0.92%
PALANTIR TECHNOLOGIES INC-A PLTR
0.91%
1.98%
Texas Instruments Inc TXN
0.74%
1.07%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
1.33%
0.73%
Pepsico, Inc. PEP
0.72%
0.71%
NETFLIX INC NFLX
0.41%
1.21%
LUMENTUM HOLDINGS INC. LITE US
0.59%
0.41%
SYNOPSYS, INC. SNPS
0.61%
0.40%
Costco Wholesale Corp COST
0.39%
1.73%
T-MOBILE US, INC. TMUS
0.36%
0.66%
AUTOMATIC DATA PROCESSING, INC. ADP
0.32%
0.45%

D5BM and EQCH questions

Based on the holdings compared above

How much do D5BM and EQCH overlap?

D5BM and EQCH overlap by 46.0% by weight, across 51 shared companies.

Which companies do D5BM and EQCH both hold?

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

Can I hold both D5BM and EQCH?

Holding both means 46.0% 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 D5BM or EQCH cheaper?

D5BM has a 0.15% expense ratio and EQCH has 0.35%.

How do D5BM and EQCH compare on valuation?

D5BM has a weighted P/E of 25.7 and EQCH has a weighted P/E of 29.8.

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