EQQB vs VUAA: fund overlap

ETF comparisons  /  EQQB vs VUAA

equity comparison · EQQB 2026-10-29 · VUAA 2026-09-30

EQQB vs VUAA

Invesco EQQQ Nasdaq-100 UCITS ETF Acc compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.EQQB has 16 companies outside the overlap; VUAA has 422.

Do EQQB and VUAA overlap?

EQQB and VUAA overlap by 52.4% by weight, across 85 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
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

513holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
19.1×P / E97% by weight
5.58×P / B85% by weight
5.2%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

85 companies held in both funds

EQQB weight VUAA weight
Shared companyEQQB VUAA
NVIDIA CORP NVDA
8.08%
8.37%
Apple Inc AAPL
7.99%
7.36%
Microsoft Corp MSFT
6.17%
5.77%
AMAZON.COM INC AMZN
4.12%
3.70%
BROADCOM INC AVGO
2.57%
2.53%
ALPHABET INC GOOGL 2 share classes
5.06%
2.45%
↳ ALPHABET INC-CL A GOOGL2.61%0.00%
↳ ALPHABET INC-CL C GOOG2.45%2.45%
META PLATFORMS INC-CLASS A META
2.91%
2.42%
Micron Technology Inc MU
4.57%
1.82%
TESLA INC TSLA
3.32%
1.51%
ADVANCED MICRO DEVICES AMD
4.00%
1.51%
Intel Corp INTC
2.09%
0.90%
WALMART INC. WMT
2.55%
0.70%
PALANTIR TECHNOLOGIES INC-A PLTR
1.95%
0.65%
CISCO SYSTEMS, INC. CSCO
1.85%
0.64%
LAM RESEARCH CORPORATION LRCX
1.38%
0.62%
Applied Materials Inc AMAT
1.45%
0.61%
Costco Wholesale Corp COST
1.91%
0.61%
Palo Alto Networks Inc PANW
1.34%
0.49%
NETFLIX INC NFLX
1.12%
0.44%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
0.41%
Texas Instruments Inc TXN
1.24%
0.39%
KLA Corp KLAC
0.95%
0.39%
SANDISK CORPORATION SNDK
0.84%
0.38%
MARVELL TECHNOLOGY, INC. MRVL
0.83%
0.35%
Amgen Inc AMGN
1.08%
0.34%

EQQB and VUAA questions

Based on the holdings compared above

How much do EQQB and VUAA overlap?

EQQB and VUAA overlap by 52.4% by weight, across 85 shared companies.

Which companies do EQQB and VUAA both hold?

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

Can I hold both EQQB and VUAA?

Holding both means 52.4% 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 EQQB or VUAA cheaper?

EQQB has a 0.30% expense ratio and VUAA has 0.07%.

How do EQQB and VUAA compare on valuation?

EQQB has a weighted P/E of 29.7 and VUAA has a weighted P/E of 19.1.

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