EUNL vs EQQQ: fund overlap

ETF comparisons  /  EUNL vs EQQQ

equity comparison · EUNL 2026-09-14 · EQQQ 2026-09-11

EUNL vs EQQQ

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Invesco EQQQ Nasdaq-100 UCITS ETFS

Most company exposure is different between these funds.EUNL has 1,107 companies outside the overlap; EQQQ has 3.

Do EUNL and EQQQ overlap?

EUNL and EQQQ overlap by 39.7% by weight, across 99 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile
EQQQequity

Invesco EQQQ Nasdaq-100 UCITS ETFS

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
EQQQ holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

99 companies held in both funds

EUNL weight EQQQ weight
Shared companyEUNL EQQQ
Apple Inc AAPL
5.38%
7.81%
NVIDIA CORP NVDA
5.33%
8.46%
ALPHABET INC GOOGL 2 share classes
4.03%
6.09%
↳ ALPHABET INC-CL A GOOGL2.26%3.16%
↳ ALPHABET INC-CL C GOOG1.78%2.93%
Microsoft Corp MSFT
3.92%
5.89%
AMAZON.COM INC AMZN
2.70%
4.42%
BROADCOM INC AVGO
1.72%
2.75%
META PLATFORMS INC-CLASS A META
1.61%
3.07%
Micron Technology Inc MU
1.15%
4.86%
TESLA INC TSLA
1.13%
2.92%
ADVANCED MICRO DEVICES AMD
0.88%
3.72%
ASML Holding N.V. ASML
0.68%
0.69%
WALMART INC. WMT
0.52%
2.31%
CISCO SYSTEMS, INC. CSCO
0.48%
1.95%
Intel Corp INTC
0.47%
2.29%
Costco Wholesale Corp COST
0.45%
1.77%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
1.70%
LAM RESEARCH LRCX
0.37%
1.65%
NETFLIX INC NFLX
0.37%
1.44%
Applied Materials Inc AMAT
0.37%
1.60%
Palo Alto Networks Inc PANW
0.33%
1.19%
Texas Instruments Inc TXN
0.26%
1.08%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.25%
0.93%
SANDISK CORPORATION SNDK
0.25%
1.07%
KLA Corp KLAC
0.24%
1.04%
Linde PLC LIN
0.24%
0.96%

EUNL and EQQQ questions

Based on the holdings compared above

How much do EUNL and EQQQ overlap?

EUNL and EQQQ overlap by 39.7% by weight, across 99 shared companies.

Which companies do EUNL and EQQQ both hold?

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

Can I hold both EUNL and EQQQ?

Holding both means 39.7% 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 EUNL or EQQQ cheaper?

EUNL has a 0.20% expense ratio and EQQQ has 0.30%.

How do EUNL and EQQQ compare on valuation?

EUNL has a weighted P/E of 25.0 and EQQQ has a weighted P/E of 31.3.

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