EQQB vs XMUS: fund overlap

ETF comparisons  /  EQQB vs XMUS

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

EQQB vs XMUS

Invesco EQQQ Nasdaq-100 UCITS ETF Acc compared with Xtrackers MSCI USA Swap UCITS ETFS

The funds share a substantial core but differ outside it.EQQB has 47 companies outside the overlap; XMUS has 233.

Do EQQB and XMUS overlap?

EQQB and XMUS overlap by 52.6% by weight, across 55 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
XMUSequity

Xtrackers MSCI USA Swap UCITS ETFS

289holdings
0.15%annual fee
Europemarket
Valuation268 companies covered
31.9×P / E91% by weight
5.45×P / B86% by weight
3.1%Earnings yield
XMUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

55 companies held in both funds

EQQB weight XMUS weight
Shared companyEQQB XMUS
Apple Inc AAPL
7.81%
7.41%
Microsoft Corp MSFT
5.89%
5.22%
AMAZON.COM INC AMZN
4.42%
5.88%
ADVANCED MICRO DEVICES AMD
3.72%
4.20%
Micron Technology Inc MU
4.86%
3.36%
TESLA INC TSLA
2.92%
3.31%
PALANTIR TECHNOLOGIES INC-A PLTR
1.70%
1.66%
META PLATFORMS INC-CLASS A META
3.07%
1.66%
LAM RESEARCH CORPORATION LRCX
1.65%
1.63%
WALMART INC. WMT
2.31%
1.62%
ALPHABET INC GOOGL 2 share classes
6.09%
1.53%
↳ ALPHABET INC-CL A GOOGL3.16%1.53%
↳ ALPHABET INC-CL C GOOG2.93%0.00%
BROADCOM INC AVGO
2.75%
1.50%
CISCO SYSTEMS, INC. CSCO
1.95%
1.33%
SANDISK CORPORATION SNDK
1.07%
1.72%
Palo Alto Networks Inc PANW
1.19%
1.04%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.93%
1.17%
MARVELL TECHNOLOGY, INC. MRVL
0.91%
1.26%
Texas Instruments Inc TXN
1.08%
0.87%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.82%
2.07%
ANALOG DEVICES, INC. ADI
0.81%
1.62%
Gilead Sciences Inc GILD
0.79%
0.78%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.69%
0.66%
KLA Corp KLAC
1.04%
0.60%
Amgen Inc AMGN
0.90%
0.53%
Costco Wholesale Corp COST
1.77%
0.52%

EQQB and XMUS questions

Based on the holdings compared above

How much do EQQB and XMUS overlap?

EQQB and XMUS overlap by 52.6% by weight, across 55 shared companies.

Which companies do EQQB and XMUS both hold?

The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, ADVANCED MICRO DEVICES, Micron Technology Inc.

Can I hold both EQQB and XMUS?

Holding both means 52.6% 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 XMUS cheaper?

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

How do EQQB and XMUS compare on valuation?

EQQB has a weighted P/E of 31.3 and XMUS has a weighted P/E of 31.9.

Compare your own portfolio

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

Open the analyzer