EQQB vs VVSM: fund overlap

ETF comparisons  /  EQQB vs VVSM

equity comparison · Holdings dated 2026-09-11

EQQB vs VVSM

Invesco EQQQ Nasdaq-100 UCITS ETF Acc compared with VanEck Vectors Semiconductor UCITS ETF

Most company exposure is different between these funds.EQQB has 82 companies outside the overlap; VVSM has 6.

Do EQQB and VVSM overlap?

EQQB and VVSM overlap by 32.6% by weight, across 20 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
VVSMequity

VanEck Vectors Semiconductor UCITS ETF

26holdings
0.35%annual fee
Europemarket
Valuation25 companies covered
38.1×P / E93% by weight
12.42×P / B100% by weight
2.6%Earnings yield
VVSM holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

20 companies held in both funds

EQQB weight VVSM weight
Shared companyEQQB VVSM
NVIDIA CORP NVDA
8.46%
10.89%
Micron Technology Inc MU
4.86%
10.93%
ADVANCED MICRO DEVICES AMD
3.72%
11.41%
BROADCOM INC AVGO
2.75%
9.73%
Intel Corp INTC
2.29%
6.77%
LAM RESEARCH CORPORATION LRCX
1.65%
4.95%
Applied Materials Inc AMAT
1.60%
4.93%
Texas Instruments Inc TXN
1.08%
3.32%
KLA Corp KLAC
1.04%
2.89%
MARVELL TECHNOLOGY, INC. MRVL
0.91%
2.43%
QUALCOMM Inc QCOM
0.85%
2.41%
ANALOG DEVICES, INC. ADI
0.81%
2.51%
ASML HOLDING NV EUR 0.09 ADR ASML
0.69%
9.74%
CADENCE DESIGN SYSTEMS, INC. CDNS
0.35%
1.09%
SYNOPSYS, INC. SNPS
0.33%
1.05%
MONOLITHIC POWER SYSTEMS, INC. MPWR US
0.27%
0.71%
NXP Semiconductors N.V. NXPI
0.26%
0.63%
TERADYNE INC TER
0.26%
0.77%
Astera Labs Inc ALAB
0.22%
0.50%
MICROCHIP TECHNOLOGY INCORPORATED MCHP
0.18%
0.48%

EQQB and VVSM questions

Based on the holdings compared above

How much do EQQB and VVSM overlap?

EQQB and VVSM overlap by 32.6% by weight, across 20 shared companies.

Which companies do EQQB and VVSM both hold?

The largest companies held in both funds are NVIDIA CORP, Micron Technology Inc, ADVANCED MICRO DEVICES, BROADCOM INC, Intel Corp.

Can I hold both EQQB and VVSM?

Holding both means 32.6% 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 VVSM cheaper?

EQQB has a 0.30% expense ratio and VVSM has 0.35%.

How do EQQB and VVSM compare on valuation?

EQQB has a weighted P/E of 31.3 and VVSM has a weighted P/E of 38.1.

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