EQQB vs XMUS: fund overlap

ETF comparisons  /  EQQB vs XMUS

equity comparison · EQQB 2026-10-29 · XMUS 2026-10-31

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 44 companies outside the overlap; XMUS has 164.

Do EQQB and XMUS overlap?

EQQB and XMUS overlap by 55.6% by weight, across 57 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
XMUSequity

Xtrackers MSCI USA Swap UCITS ETFS

222holdings
0.15%annual fee
Europemarket
Valuation205 companies covered
29.6×P / E92% by weight
5.49×P / B83% by weight
3.4%Earnings yield
XMUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

57 companies held in both funds

EQQB weight XMUS weight
Shared companyEQQB XMUS
NVIDIA CORP NVDA
8.08%
7.73%
ALPHABET INC GOOGL 2 share classes
5.06%
4.68%
↳ ALPHABET INC-CL A GOOGL2.61%3.74%
↳ ALPHABET INC-CL C GOOG2.45%0.94%
Apple Inc AAPL
7.99%
4.42%
Microsoft Corp MSFT
6.17%
4.02%
AMAZON.COM INC AMZN
4.12%
3.58%
TESLA INC TSLA
3.32%
2.91%
ADVANCED MICRO DEVICES AMD
4.00%
2.84%
Micron Technology Inc MU
4.57%
2.69%
META PLATFORMS INC-CLASS A META
2.91%
1.89%
PALANTIR TECHNOLOGIES INC-A PLTR
1.95%
1.80%
WALMART INC. WMT
2.55%
1.49%
LAM RESEARCH CORPORATION LRCX
1.38%
1.56%
CISCO SYSTEMS, INC. CSCO
1.85%
1.12%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
1.08%
Palo Alto Networks Inc PANW
1.34%
0.98%
ANALOG DEVICES, INC. ADI
0.91%
2.73%
Gilead Sciences Inc GILD
0.89%
1.11%
KLA Corp KLAC
0.95%
0.86%
SANDISK CORPORATION SNDK
0.84%
1.09%
MARVELL TECHNOLOGY, INC. MRVL
0.83%
0.85%
Linde PLC LIN
1.01%
0.81%
BROADCOM INC AVGO
2.57%
0.73%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.69%
0.63%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.88%
0.60%
Booking Holdings Inc BKNG
0.49%
1.37%

EQQB and XMUS questions

Based on the holdings compared above

How much do EQQB and XMUS overlap?

EQQB and XMUS overlap by 55.6% by weight, across 57 shared companies.

Which companies do EQQB and XMUS both hold?

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

Can I hold both EQQB and XMUS?

Holding both means 55.6% 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 29.7 and XMUS has a weighted P/E of 29.6.

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