EQQB vs EUNL: fund overlap

ETF comparisons  /  EQQB vs EUNL

equity comparison · Holdings dated 2026-10-29

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 4 companies outside the overlap; EUNL has 1,103.

Do EQQB and EUNL overlap?

EQQB and EUNL overlap by 39.5% by weight, across 97 shared companies.

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
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,270holdings
0.20%annual fee
Europemarket
Valuation1,130 companies covered
24.7×P / E95% by weight
3.82×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

97 companies held in both funds

EQQB weight EUNL weight
Shared companyEQQB EUNL
Apple Inc AAPL
7.99%
5.61%
NVIDIA CORP NVDA
8.08%
5.38%
Microsoft Corp MSFT
6.17%
4.09%
ALPHABET INC GOOGL 2 share classes
5.06%
3.26%
↳ ALPHABET INC-CL A GOOGL2.61%1.82%
↳ ALPHABET INC-CL C GOOG2.45%1.44%
AMAZON.COM INC AMZN
4.12%
2.58%
BROADCOM INC AVGO
2.57%
1.71%
META PLATFORMS INC-CLASS A META
2.91%
1.50%
TESLA INC TSLA
3.32%
1.26%
Micron Technology Inc MU
4.57%
1.15%
ADVANCED MICRO DEVICES AMD
4.00%
1.01%
ASML HOLDING NV EUR 0.09 ADR ASML
0.69%
0.71%
WALMART INC. WMT
2.55%
0.58%
Costco Wholesale Corp COST
1.91%
0.48%
PALANTIR TECHNOLOGIES INC-A PLTR
1.95%
0.47%
CISCO SYSTEMS, INC. CSCO
1.85%
0.47%
Intel Corp INTC
2.09%
0.44%
Applied Materials Inc AMAT
1.45%
0.37%
LAM RESEARCH CORPORATION LRCX
1.38%
0.35%
Palo Alto Networks Inc PANW
1.34%
0.34%
Texas Instruments Inc TXN
1.24%
0.31%
NETFLIX INC NFLX
1.12%
0.29%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
0.28%
Amgen Inc AMGN
1.08%
0.27%
Linde PLC LIN
1.01%
0.26%
KLA Corp KLAC
0.95%
0.24%

EQQB and EUNL questions

Based on the holdings compared above

How much do EQQB and EUNL overlap?

EQQB and EUNL overlap by 39.5% by weight, across 97 shared companies.

Which companies do EQQB and EUNL both hold?

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

Can I hold both EQQB and EUNL?

Holding both means 39.5% 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 29.7 and EUNL has a weighted P/E of 24.7.

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