EQQB vs VVSM: fund overlap

ETF comparisons  /  EQQB vs VVSM

equity comparison · EQQB 2026-10-29 · VVSM 2026-10-30

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 81 companies outside the overlap; VVSM has 6.

Do EQQB and VVSM overlap?

EQQB and VVSM overlap by 31.6% by weight, across 20 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
VVSMequity

VanEck Vectors Semiconductor UCITS ETF

26holdings
0.35%annual fee
Europemarket
Valuation24 companies covered
37.9×P / E87% by weight
12.24×P / B91% 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
8.08%
10.36%
Micron Technology Inc MU
4.57%
9.75%
ADVANCED MICRO DEVICES AMD
4.00%
10.78%
BROADCOM INC AVGO
2.57%
10.14%
Intel Corp INTC
2.09%
4.38%
Applied Materials Inc AMAT
1.45%
4.00%
LAM RESEARCH CORPORATION LRCX
1.38%
3.82%
Texas Instruments Inc TXN
1.24%
3.55%
KLA Corp KLAC
0.95%
2.47%
ANALOG DEVICES, INC. ADI
0.91%
2.64%
QUALCOMM Inc QCOM
0.85%
2.07%
MARVELL TECHNOLOGY, INC. MRVL
0.83%
2.06%
ASML HOLDING NV EUR 0.09 ADR ASML
0.69%
8.64%
CADENCE DESIGN SYSTEMS, INC. CDNS
0.41%
1.18%
SYNOPSYS, INC. SNPS
0.41%
1.19%
NXP Semiconductors N.V. NXPI
0.29%
0.69%
MONOLITHIC POWER SYSTEMS, INC. MPWR US
0.26%
0.66%
Astera Labs Inc ALAB
0.22%
0.51%
TERADYNE INC TER
0.20%
0.53%
MICROCHIP TECHNOLOGY INCORPORATED MCHP
0.19%
0.48%

EQQB and VVSM questions

Based on the holdings compared above

How much do EQQB and VVSM overlap?

EQQB and VVSM overlap by 31.6% 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 31.6% 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 29.7 and VVSM has a weighted P/E of 37.9.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer