EQCH vs XMWO: fund overlap

ETF comparisons  /  EQCH vs XMWO

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

EQCH vs XMWO

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

The funds share a substantial core but differ outside it.EQCH has 45 companies outside the overlap; XMWO has 390.

Do EQCH and XMWO overlap?

EQCH and XMWO overlap by 49.4% by weight, across 56 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
XMWOequity

Xtrackers MSCI World Swap UCITS ETF

449holdings
0.45%annual fee
Europemarket
Valuation409 companies covered
27.1×P / E91% by weight
5.18×P / B87% by weight
3.7%Earnings yield
XMWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

56 companies held in both funds

EQCH weight XMWO weight
Shared companyEQCH XMWO
NVIDIA CORP NVDA
8.26%
8.04%
Apple Inc AAPL
7.34%
5.89%
Microsoft Corp MSFT
5.93%
5.16%
AMAZON.COM INC AMZN
4.23%
7.16%
ALPHABET INC GOOGL 2 share classes
5.95%
2.73%
↳ ALPHABET INC-CL A GOOGL3.08%2.33%
↳ ALPHABET INC-CL C GOOG2.87%0.39%
ADVANCED MICRO DEVICES AMD
4.09%
2.44%
META PLATFORMS INC-CLASS A META
3.19%
2.17%
WALMART INC. WMT
2.23%
1.86%
PALANTIR TECHNOLOGIES INC-A PLTR
1.98%
1.42%
Intel Corp INTC
2.27%
1.26%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
1.32%
Costco Wholesale Corp COST
1.73%
1.10%
Palo Alto Networks Inc PANW
1.41%
1.00%
BROADCOM INC AVGO
2.57%
0.92%
ANALOG DEVICES, INC. ADI
0.81%
0.94%
QUALCOMM Inc QCOM
0.76%
1.50%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.73%
1.07%
Linde PLC LIN
0.92%
0.69%
TESLA INC TSLA
3.00%
0.64%
INTUITIVE SURGICAL, INC. ISRG
0.62%
0.57%
Pepsico, Inc. PEP
0.71%
0.51%
CONSTELLATION ENERGY CORPORATION. CEG
0.44%
0.59%
SYNOPSYS, INC. SNPS
0.40%
1.71%
LUMENTUM HOLDINGS INC. LITE US
0.41%
0.39%
NETFLIX INC NFLX
1.21%
0.39%

EQCH and XMWO questions

Based on the holdings compared above

How much do EQCH and XMWO overlap?

EQCH and XMWO overlap by 49.4% by weight, across 56 shared companies.

Which companies do EQCH and XMWO both hold?

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

Can I hold both EQCH and XMWO?

Holding both means 49.4% 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 XMWO cheaper?

EQCH has a 0.35% expense ratio and XMWO has 0.45%.

How do EQCH and XMWO compare on valuation?

EQCH has a weighted P/E of 29.8 and XMWO has a weighted P/E of 27.1.

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