ACWI vs EUNL: fund overlap
ETF comparisons / ACWI vs EUNL
State Street SPDR MSCI All Country World UCITS ETF (Acc) compared with iShares III Plc - iShares Core MSCI World UCITS ETF
State Street SPDR MSCI All Country World UCITS ETF (Acc)
iShares III Plc - iShares Core MSCI World UCITS ETF
Both lines rebased to 0% over their shared dates
1,170 companies held in both funds
| Shared company | ACWI | EUNL |
|---|---|---|
| NVIDIA CORP NVDA | 4.83% | 5.43% |
| Apple Inc AAPL | 4.30% | 5.32% |
| ALPHABET INC GOOGL 2 share classes | 3.45% | 3.74% |
| ↳ ALPHABET INC-CL A GOOGL | 1.94% | 2.09% |
| ↳ ALPHABET INC-CL C GOOG | 1.51% | 1.66% |
| Microsoft Corp MSFT | 3.42% | 3.04% |
| AMAZON.COM INC AMZN | 2.53% | 2.55% |
| BROADCOM INC AVGO | 1.80% | 1.99% |
| META PLATFORMS INC-CLASS A META | 1.27% | 1.50% |
| Micron Technology Inc MU | 0.94% | 1.26% |
| ELI LILLY & CO LLY | 0.94% | 1.08% |
| JPMorgan Chase & Co JPM | 0.93% | 1.06% |
| TESLA INC TSLA | 0.90% | 1.02% |
| ADVANCED MICRO DEVICES AMD | 0.74% | 0.99% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.68% | 0.77% |
| ASML Holding N.V. ASML | 0.67% | 0.79% |
| ExxonMobil Holdings Corporation 2670549D | 0.64% | 0.74% |
| JOHNSON & JOHNSON JNJ | 0.60% | 0.71% |
| Visa Inc V | 0.58% | 0.67% |
| WALMART INC. WMT | 0.48% | 0.54% |
| CISCO SYSTEMS, INC. CSCO | 0.46% | 0.50% |
| Mastercard Inc MA | 0.44% | 0.49% |
| AbbVie Inc ABBV | 0.42% | 0.51% |
| Intel Corp INTC | 0.41% | 0.50% |
| Bank of America Corp BAC | 0.41% | 0.47% |
| Applied Materials Inc AMAT | 0.40% | 0.50% |
| Costco Wholesale Corp COST | 0.40% | 0.46% |
Based on the holdings compared above
ACWI and EUNL overlap by 84.7% by weight, across 1170 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 84.7% 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.
ACWI has a 0.12% expense ratio and EUNL has 0.20%.
ACWI has a weighted P/E of 22.3 and EUNL has a weighted P/E of 22.7.
See the companies and duplicated exposure across every fund you hold.