D5BM vs EQQB: fund overlap

ETF comparisons  /  D5BM vs EQQB

equity comparison · D5BM 2026-10-31 · EQQB 2026-10-29

D5BM vs EQQB

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

The funds share a substantial core but differ outside it.D5BM has 285 companies outside the overlap; EQQB has 48.

Do D5BM and EQQB overlap?

D5BM and EQQB overlap by 48.7% by weight, across 53 shared companies.

D5BMequity

Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C

339holdings
0.15%annual fee
Europemarket
Valuation322 companies covered
25.3×P / E93% by weight
4.82×P / B86% by weight
3.9%Earnings yield
D5BM 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

53 companies held in both funds

D5BM weight EQQB weight
Shared companyD5BM EQQB
NVIDIA CORP NVDA
5.17%
8.08%
Micron Technology Inc MU
4.53%
4.57%
AMAZON.COM INC AMZN
4.76%
4.12%
ALPHABET INC GOOG 2 share classes
3.54%
5.06%
↳ ALPHABET INC-CL A GOOGL1.53%2.61%
↳ ALPHABET INC-CL C GOOG2.00%2.45%
TESLA INC TSLA
3.23%
3.32%
Microsoft Corp MSFT
3.06%
6.17%
ADVANCED MICRO DEVICES AMD
3.05%
4.00%
WALMART INC. WMT
2.08%
2.55%
PALANTIR TECHNOLOGIES INC-A PLTR
2.39%
1.95%
BROADCOM INC AVGO
1.85%
2.57%
Apple Inc AAPL
1.66%
7.99%
Palo Alto Networks Inc PANW
2.04%
1.34%
LAM RESEARCH CORPORATION LRCX
1.22%
1.38%
META PLATFORMS INC-CLASS A META
1.15%
2.91%
Linde PLC LIN
1.24%
1.01%
Intel Corp INTC
0.95%
2.09%
KLA Corp KLAC
1.49%
0.95%
NETFLIX INC NFLX
0.69%
1.12%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
1.00%
0.69%
CISCO SYSTEMS, INC. CSCO
0.57%
1.85%
Pepsico, Inc. PEP
0.57%
0.79%
SYNOPSYS, INC. SNPS
0.59%
0.41%
Gilead Sciences Inc GILD
0.40%
0.89%
T-MOBILE US, INC. TMUS
0.37%
0.69%
LUMENTUM HOLDINGS INC. LITE US
0.54%
0.36%

D5BM and EQQB questions

Based on the holdings compared above

How much do D5BM and EQQB overlap?

D5BM and EQQB overlap by 48.7% by weight, across 53 shared companies.

Which companies do D5BM and EQQB both hold?

The largest companies held in both funds are NVIDIA CORP, Micron Technology Inc, AMAZON.COM INC, ALPHABET INC, TESLA INC.

Can I hold both D5BM and EQQB?

Holding both means 48.7% 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 EQQB cheaper?

D5BM has a 0.15% expense ratio and EQQB has 0.30%.

How do D5BM and EQQB compare on valuation?

D5BM has a weighted P/E of 25.3 and EQQB has a weighted P/E of 29.7.

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