EQCH vs XMUS: fund overlap

ETF comparisons  /  EQCH vs XMUS

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

EQCH vs XMUS

Invesco EQQQ Nasdaq-100 UCITS ETFS compared with Xtrackers MSCI USA Swap UCITS ETFS

The funds share a substantial core but differ outside it.EQCH has 46 companies outside the overlap; XMUS has 190.

Do EQCH and XMUS overlap?

EQCH and XMUS overlap by 56.1% by weight, across 55 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
XMUSequity

Xtrackers MSCI USA Swap UCITS ETFS

246holdings
0.15%annual fee
Europemarket
Valuation227 companies covered
30.7×P / E91% by weight
5.63×P / B82% by weight
3.3%Earnings yield
XMUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

55 companies held in both funds

EQCH weight XMUS weight
Shared companyEQCH XMUS
NVIDIA CORP NVDA
8.26%
7.63%
Microsoft Corp MSFT
5.93%
5.19%
ALPHABET INC GOOGL 2 share classes
5.95%
4.82%
↳ ALPHABET INC-CL A GOOGL3.08%3.83%
↳ ALPHABET INC-CL C GOOG2.87%0.99%
Apple Inc AAPL
7.34%
4.74%
AMAZON.COM INC AMZN
4.23%
3.86%
ADVANCED MICRO DEVICES AMD
4.09%
3.18%
TESLA INC TSLA
3.00%
2.97%
META PLATFORMS INC-CLASS A META
3.19%
2.16%
PALANTIR TECHNOLOGIES INC-A PLTR
1.98%
1.86%
LAM RESEARCH CORPORATION LRCX
1.64%
1.91%
WALMART INC. WMT
2.23%
1.42%
CISCO SYSTEMS, INC. CSCO
1.93%
1.19%
Palo Alto Networks Inc PANW
1.41%
1.11%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
1.09%
KLA Corp KLAC
1.05%
1.07%
SANDISK CORPORATION SNDK
0.95%
1.20%
Texas Instruments Inc TXN
1.07%
0.93%
ANALOG DEVICES, INC. ADI
0.81%
2.52%
Gilead Sciences Inc GILD
0.78%
1.03%
Linde PLC LIN
0.92%
0.75%
BROADCOM INC AVGO
2.57%
0.73%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.85%
0.72%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.73%
0.64%
Booking Holdings Inc BKNG
0.50%
1.45%
QUALCOMM Inc QCOM
0.76%
0.45%

EQCH and XMUS questions

Based on the holdings compared above

How much do EQCH and XMUS overlap?

EQCH and XMUS overlap by 56.1% by weight, across 55 shared companies.

Which companies do EQCH and XMUS both hold?

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

Can I hold both EQCH and XMUS?

Holding both means 56.1% 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 XMUS cheaper?

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

How do EQCH and XMUS compare on valuation?

EQCH has a weighted P/E of 29.8 and XMUS has a weighted P/E of 30.7.

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