EQQB vs EUNL: fund overlap

ETF comparisons  /  EQQB vs EUNL

equity comparison · EQQB 2026-09-11 · EUNL 2026-09-14

EQQB vs EUNL

Invesco EQQQ Nasdaq-100 UCITS ETF Acc compared with iShares III Plc - iShares Core MSCI World UCITS ETF

Most company exposure is different between these funds.EQQB has 3 companies outside the overlap; EUNL has 1,107.

Do EQQB and EUNL overlap?

EQQB and EUNL overlap by 39.7% by weight, across 99 shared companies.

EQQBequity

Invesco EQQQ Nasdaq-100 UCITS ETF Acc

103holdings
0.30%annual fee
Europemarket
Valuation97 companies covered
31.3×P / E93% by weight
9.22×P / B84% by weight
3.2%Earnings yield
EQQB holdings and fund profile
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

99 companies held in both funds

EQQB weight EUNL weight
Shared companyEQQB EUNL
Apple Inc AAPL
7.81%
5.38%
NVIDIA CORP NVDA
8.46%
5.33%
ALPHABET INC GOOGL 2 share classes
6.09%
4.03%
↳ ALPHABET INC-CL A GOOGL3.16%2.26%
↳ ALPHABET INC-CL C GOOG2.93%1.78%
Microsoft Corp MSFT
5.89%
3.92%
AMAZON.COM INC AMZN
4.42%
2.70%
BROADCOM INC AVGO
2.75%
1.72%
META PLATFORMS INC-CLASS A META
3.07%
1.61%
Micron Technology Inc MU
4.86%
1.15%
TESLA INC TSLA
2.92%
1.13%
ADVANCED MICRO DEVICES AMD
3.72%
0.88%
ASML HOLDING NV EUR 0.09 ADR ASML
0.69%
0.68%
WALMART INC. WMT
2.31%
0.52%
CISCO SYSTEMS, INC. CSCO
1.95%
0.48%
Intel Corp INTC
2.29%
0.47%
Costco Wholesale Corp COST
1.77%
0.45%
PALANTIR TECHNOLOGIES INC-A PLTR
1.70%
0.41%
LAM RESEARCH CORPORATION LRCX
1.65%
0.37%
Applied Materials Inc AMAT
1.60%
0.37%
NETFLIX INC NFLX
1.44%
0.37%
Palo Alto Networks Inc PANW
1.19%
0.33%
Texas Instruments Inc TXN
1.08%
0.26%
SANDISK CORPORATION SNDK
1.07%
0.25%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.93%
0.25%
KLA Corp KLAC
1.04%
0.24%
Linde PLC LIN
0.96%
0.24%

EQQB and EUNL questions

Based on the holdings compared above

How much do EQQB and EUNL overlap?

EQQB and EUNL overlap by 39.7% by weight, across 99 shared companies.

Which companies do EQQB and EUNL both hold?

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

Can I hold both EQQB and EUNL?

Holding both means 39.7% 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 EQQB or EUNL cheaper?

EQQB has a 0.30% expense ratio and EUNL has 0.20%.

How do EQQB and EUNL compare on valuation?

EQQB has a weighted P/E of 31.3 and EUNL has a weighted P/E of 25.0.

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