EUNL vs FTWD: fund overlap

ETF comparisons  /  EUNL vs FTWD

equity comparison · Holdings dated 2026-08-27

EUNL vs FTWD

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Invesco FTSE All-World UCITS ETF Dist

These funds provide similar company exposure.EUNL has 262 companies outside the overlap; FTWD has 1,264.
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
FTWDequity

Invesco FTSE All-World UCITS ETF Dist

2,294holdings
0.15%annual fee
Europemarket
Valuation1,785 companies covered
24.4×P / E92% by weight
3.12×P / B84% by weight
4.1%Earnings yield
FTWD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

965 companies held in both funds

EUNL weight FTWD weight
Shared companyEUNL FTWD
NVIDIA CORP NVDA
5.68%
4.91%
Apple Inc AAPL
4.99%
4.20%
Microsoft Corp MSFT
3.85%
3.46%
ALPHABET INC GOOGL 2 share classes
3.83%
3.32%
↳ ALPHABET INC-CL A GOOGL2.14%1.85%
↳ ALPHABET INC-CL C GOOG1.69%1.47%
AMAZON.COM INC AMZN
2.68%
2.28%
BROADCOM INC AVGO
1.81%
1.60%
META PLATFORMS INC-CLASS A META
1.35%
1.17%
Micron Technology Inc MU
1.14%
0.98%
TESLA INC TSLA
1.08%
0.94%
ELI LILLY & CO LLY
1.02%
0.86%
JPMorgan Chase & Co JPM
1.02%
0.83%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.76%
0.82%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.76%0.68%
↳ Berkshire Hathaway Inc BRH0.00%0.13%
ADVANCED MICRO DEVICES AMD
0.84%
0.71%
ASML HOLDING ASML
0.73%
0.62%
Visa Inc V
0.69%
0.60%
ExxonMobil Holdings Corporation 2670549D
0.70%
0.59%
JOHNSON & JOHNSON JNJ
0.69%
0.58%
Mastercard Inc MA
0.52%
0.44%
CISCO SYSTEMS, INC. CSCO
0.48%
0.41%
AbbVie Inc ABBV
0.49%
0.41%
WALMART INC. WMT
0.49%
0.41%
Intel Corp INTC
0.44%
0.39%
PALANTIR TECHNOLOGIES INC-A PLTR
0.44%
0.38%
Costco Wholesale Corp COST
0.45%
0.37%
Bank of America Corp BAC
0.45%
0.36%

EUNL and FTWD questions

Based on the holdings compared above

How much do EUNL and FTWD overlap?

EUNL and FTWD overlap by 80.0% by weight, across 965 shared companies.

Which companies do EUNL and FTWD 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 EUNL and FTWD?

Holding both means 80.0% 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 FTWD cheaper?

EUNL has a 0.20% expense ratio and FTWD has 0.15%.

How do EUNL and FTWD compare on valuation?

EUNL has a weighted P/E of 24.3 and FTWD has a weighted P/E of 24.4.

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