EUNL vs EQQQ: fund overlap

ETF comparisons  /  EUNL vs EQQQ

equity comparison · EUNL 2026-07-23 · EQQQ 2026-08-11

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 1,129 companies outside the overlap; EQQQ has 4.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
EUNL holdings and fund profile
EQQQequity

Invesco EQQQ Nasdaq-100 UCITS ETFS

103holdings
0.30%annual fee
Europemarket
Valuation98 companies covered
26.5×P / E94% by weight
7.24×P / B84% by weight
3.8%Earnings yield
EQQQ holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

98 companies held in both funds

EUNL weight EQQQ weight
Shared companyEUNL EQQQ
NVIDIA CORP NVDA
5.43%
8.37%
Apple Inc AAPL
5.32%
7.13%
ALPHABET INC GOOGL 2 share classes
3.74%
6.17%
↳ ALPHABET INC-CL A GOOGL2.09%3.19%
↳ ALPHABET INC-CL C GOOG1.66%2.98%
Microsoft Corp MSFT
3.04%
5.96%
AMAZON.COM INC AMZN
2.55%
4.66%
BROADCOM INC AVGO
1.99%
3.14%
META PLATFORMS INC-CLASS A META
1.50%
2.82%
Micron Technology Inc MU
1.26%
4.30%
TESLA INC TSLA
1.02%
2.65%
ADVANCED MICRO DEVICES AMD
0.99%
3.40%
ASML Holding N.V. ASML
0.79%
0.72%
WALMART INC. WMT
0.54%
2.43%
Applied Materials Inc AMAT
0.50%
1.83%
CISCO SYSTEMS, INC. CSCO
0.50%
2.09%
Intel Corp INTC
0.50%
2.16%
Costco Wholesale Corp COST
0.46%
1.84%
LAM RESEARCH CORPORATION LRCX
0.45%
1.71%
NETFLIX INC NFLX
0.33%
1.39%
KLA Corp KLAC
0.32%
1.15%
PALANTIR TECHNOLOGIES INC-A PLTR
0.30%
1.77%
Palo Alto Networks Inc PANW
0.30%
1.38%
Texas Instruments Inc TXN
0.29%
1.13%
Linde PLC LIN
0.26%
1.00%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.23%
0.81%
Amgen Inc AMGN
0.23%
0.98%

EUNL and EQQQ questions

Based on the holdings compared above

How much do EUNL and EQQQ overlap?

EUNL and EQQQ overlap by 38.8% by weight, across 98 shared companies.

Which companies do EUNL and EQQQ both hold?

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

Can I hold both EUNL and EQQQ?

Holding both means 38.8% 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 22.7 and EQQQ has a weighted P/E of 26.5.

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