AVUS vs EUNL: fund overlap

ETF comparisons  /  AVUS vs EUNL

equity comparison · AVUS 2026-08-28 · EUNL 2026-08-27

AVUS vs EUNL

Avantis America Equity UCITS ETF USD ACC compared with iShares III Plc - iShares Core MSCI World UCITS ETF

The funds share a substantial core but differ outside it.AVUS has 891 companies outside the overlap; EUNL has 694.
AVUSequity

Avantis America Equity UCITS ETF USD ACC

2,236holdings
0.20%annual fee
Europemarket
Valuation1,381 companies covered
23.2×P / E95% by weight
3.83×P / B89% by weight
4.3%Earnings yield
AVUS holdings and fund profile
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
EUNL holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

531 companies held in both funds

AVUS weight EUNL weight
Shared companyAVUS EUNL
NVIDIA CORP NVDA
5.52%
5.68%
Apple Inc AAPL
4.83%
4.99%
Microsoft Corp MSFT
4.13%
3.85%
ALPHABET INC GOOGL 2 share classes
3.61%
3.83%
↳ ALPHABET INC-CL A GOOGL2.00%2.14%
↳ ALPHABET INC-CL C GOOG1.61%1.69%
AMAZON.COM INC AMZN
3.34%
2.68%
META PLATFORMS INC-CLASS A META
1.86%
1.35%
BROADCOM INC AVGO
1.22%
1.81%
Micron Technology Inc MU
1.98%
1.14%
ELI LILLY & CO LLY
1.27%
1.02%
JPMorgan Chase & Co JPM
1.25%
1.02%
ExxonMobil Holdings Corporation 2670549D
1.07%
0.70%
Visa Inc V
0.70%
0.69%
BERKSHIRE HATHAWAY INC. BRK/B
0.67%
0.76%
TESLA INC TSLA
0.58%
1.08%
JOHNSON & JOHNSON JNJ
0.53%
0.69%
ADVANCED MICRO DEVICES AMD
0.51%
0.84%
WALMART INC. WMT
0.50%
0.49%
Mastercard Inc MA
0.48%
0.52%
Costco Wholesale Corp COST
0.63%
0.45%
Bank of America Corp BAC
0.47%
0.45%
LAM RESEARCH CORPORATION LRCX
0.67%
0.43%
Caterpillar Inc CAT
0.50%
0.41%
Chevron Corp CVX
0.48%
0.40%
Merck & Co Inc MRK
0.46%
0.40%
Applied Materials Inc AMAT
0.39%
0.41%

AVUS and EUNL questions

Based on the holdings compared above

How much do AVUS and EUNL overlap?

AVUS and EUNL overlap by 62.4% by weight, across 531 shared companies.

Which companies do AVUS and EUNL both hold?

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

Can I hold both AVUS and EUNL?

Holding both means 62.4% 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 AVUS or EUNL cheaper?

AVUS has a 0.20% expense ratio and EUNL has 0.20%.

How do AVUS and EUNL compare on valuation?

AVUS has a weighted P/E of 23.2 and EUNL has a weighted P/E of 24.3.

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