EQCH vs IS3R: fund overlap

ETF comparisons  /  EQCH vs IS3R

equity comparison · Holdings dated 2026-10-09

EQCH vs IS3R

Invesco EQQQ Nasdaq-100 UCITS ETFS compared with iShares Edge MSCI World Momentum Factor UCITS ETF

Most company exposure is different between these funds.EQCH has 71 companies outside the overlap; IS3R has 325.

Do EQCH and IS3R overlap?

EQCH and IS3R overlap by 31.8% by weight, across 30 shared companies.

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
IS3Requity

iShares Edge MSCI World Momentum Factor UCITS ETF

383holdings
0.25%annual fee
Europemarket
Valuation327 companies covered
27.7×P / E92% by weight
4.12×P / B89% by weight
3.6%Earnings yield
IS3R holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

30 companies held in both funds

EQCH weight IS3R weight
Shared companyEQCH IS3R
ALPHABET INC GOOGL 2 share classes
5.95%
4.93%
↳ ALPHABET INC-CL A GOOGL3.08%2.75%
↳ ALPHABET INC-CL C GOOG2.87%2.18%
Micron Technology Inc MU
4.79%
5.35%
ADVANCED MICRO DEVICES AMD
4.09%
4.59%
Intel Corp INTC
2.27%
2.69%
CISCO SYSTEMS, INC. CSCO
1.93%
2.02%
Applied Materials Inc AMAT
1.66%
1.98%
LAM RESEARCH CORPORATION LRCX
1.64%
1.95%
KLA Corp KLAC
1.05%
0.95%
MARVELL TECHNOLOGY, INC. MRVL
0.99%
0.93%
Palo Alto Networks Inc PANW
1.41%
0.90%
SANDISK CORPORATION SNDK
0.95%
0.88%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.73%
1.33%
Texas Instruments Inc TXN
1.07%
0.71%
ANALOG DEVICES, INC. ADI
0.81%
0.71%
ASML HOLDING NV EUR 0.09 ADR ASML
0.69%
2.67%
WESTERN DIGITAL CORPORATION WDC
0.59%
1.11%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
0.56%
LUMENTUM HOLDINGS INC. LITE US
0.41%
0.60%
FORTINET, INC. FTNT
0.59%
0.33%
ROSS STORES, INC. ROST
0.30%
0.33%
CSX Corporation CSX
0.36%
0.29%
TERADYNE INC TER
0.26%
0.37%
MARRIOTT INTERNATIONAL, INC. MAR
0.39%
0.24%
DATADOG INC - CLASS A DDOG
0.41%
0.23%
MONOLITHIC POWER SYSTEMS, INC. MPWR US
0.28%
0.20%

EQCH and IS3R questions

Based on the holdings compared above

How much do EQCH and IS3R overlap?

EQCH and IS3R overlap by 31.8% by weight, across 30 shared companies.

Which companies do EQCH and IS3R both hold?

The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp, CISCO SYSTEMS, INC..

Can I hold both EQCH and IS3R?

Holding both means 31.8% 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 EQCH or IS3R cheaper?

EQCH has a 0.35% expense ratio and IS3R has 0.25%.

How do EQCH and IS3R compare on valuation?

EQCH has a weighted P/E of 29.8 and IS3R has a weighted P/E of 27.7.

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