EQQB vs QDVE: fund overlap

ETF comparisons  /  EQQB vs QDVE

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

EQQB vs QDVE

Invesco EQQQ Nasdaq-100 UCITS ETF Acc compared with iShares S&P 500 Information Technology Sector UCITS ETF

The funds share a substantial core but differ outside it.EQQB has 67 companies outside the overlap; QDVE has 41.

Do EQQB and QDVE overlap?

EQQB and QDVE overlap by 53.7% by weight, across 35 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
QDVEequity

iShares S&P 500 Information Technology Sector UCITS ETF

79holdings
0.15%annual fee
Europemarket
Valuation73 companies covered
38.2×P / E97% by weight
13.83×P / B97% by weight
2.6%Earnings yield
QDVE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

35 companies held in both funds

EQQB weight QDVE weight
Shared companyEQQB QDVE
NVIDIA CORP NVDA
8.46%
18.11%
Apple Inc AAPL
7.81%
19.70%
Microsoft Corp MSFT
5.89%
15.76%
Micron Technology Inc MU
4.86%
4.38%
ADVANCED MICRO DEVICES AMD
3.72%
3.38%
BROADCOM INC AVGO
2.75%
6.85%
Intel Corp INTC
2.29%
2.01%
CISCO SYSTEMS, INC. CSCO
1.95%
1.82%
PALANTIR TECHNOLOGIES INC-A PLTR
1.70%
1.67%
LAM RESEARCH CORPORATION LRCX
1.65%
1.44%
Applied Materials Inc AMAT
1.60%
1.41%
Palo Alto Networks Inc PANW
1.19%
1.27%
Texas Instruments Inc TXN
1.08%
1.01%
SANDISK CORPORATION SNDK
1.07%
0.97%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.93%
1.01%
KLA Corp KLAC
1.04%
0.92%
MARVELL TECHNOLOGY, INC. MRVL
0.91%
0.81%
QUALCOMM Inc QCOM
0.85%
0.80%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.82%
0.76%
ANALOG DEVICES, INC. ADI
0.81%
0.74%
WESTERN DIGITAL CORPORATION WDC
0.68%
0.62%
FORTINET, INC. FTNT
0.50%
0.45%
Adobe Inc ADBE
0.45%
0.45%
INTUIT INC. INTU
0.39%
0.39%
CADENCE DESIGN SYSTEMS, INC. CDNS
0.35%
0.32%

EQQB and QDVE questions

Based on the holdings compared above

How much do EQQB and QDVE overlap?

EQQB and QDVE overlap by 53.7% by weight, across 35 shared companies.

Which companies do EQQB and QDVE both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, Micron Technology Inc, ADVANCED MICRO DEVICES.

Can I hold both EQQB and QDVE?

Holding both means 53.7% 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 QDVE cheaper?

EQQB has a 0.30% expense ratio and QDVE has 0.15%.

How do EQQB and QDVE compare on valuation?

EQQB has a weighted P/E of 31.3 and QDVE has a weighted P/E of 38.2.

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