EUNL vs CSPX: fund overlap

ETF comparisons  /  EUNL vs CSPX

equity comparison · Holdings dated 2026-10-09

EUNL vs CSPX

iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

The funds share a substantial core but differ outside it.EUNL has 761 companies outside the overlap; CSPX has 61.

Do EUNL and CSPX overlap?

EUNL and CSPX overlap by 71.3% by weight, across 441 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
EUNL holdings and fund profile
CSPXequity

iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)

511holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
27.0×P / E97% by weight
5.52×P / B85% by weight
3.7%Earnings yield
CSPX holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

441 companies held in both funds

EUNL weight CSPX weight
Shared companyEUNL CSPX
NVIDIA CORP NVDA
5.73%
8.23%
Apple Inc AAPL
5.37%
7.29%
Microsoft Corp MSFT
4.10%
5.89%
ALPHABET INC GOOGL 2 share classes
4.01%
5.51%
↳ ALPHABET INC-CL A GOOGL2.25%3.06%
↳ ALPHABET INC-CL C GOOG1.77%2.46%
AMAZON.COM INC AMZN
2.77%
3.82%
BROADCOM INC AVGO
1.78%
2.55%
META PLATFORMS INC-CLASS A META
1.72%
2.35%
Micron Technology Inc MU
1.27%
1.73%
TESLA INC TSLA
1.19%
1.60%
ADVANCED MICRO DEVICES AMD
1.08%
1.47%
ELI LILLY & CO LLY
1.03%
1.40%
JPMorgan Chase & Co JPM
0.97%
1.31%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
1.43%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.03%
Visa Inc V
0.70%
0.98%
JOHNSON & JOHNSON JNJ
0.68%
0.94%
AbbVie Inc ABBV
0.53%
0.73%
WALMART INC. WMT
0.53%
0.74%
Mastercard Inc MA
0.52%
0.71%
CISCO SYSTEMS, INC. CSCO
0.51%
0.69%
Intel Corp INTC
0.50%
0.77%
PALANTIR TECHNOLOGIES INC-A PLTR
0.49%
0.71%
Costco Wholesale Corp COST
0.46%
0.62%
Applied Materials Inc AMAT
0.44%
0.60%
LAM RESEARCH LRCX
0.43%
0.59%

EUNL and CSPX questions

Based on the holdings compared above

How much do EUNL and CSPX overlap?

EUNL and CSPX overlap by 71.3% by weight, across 441 shared companies.

Which companies do EUNL and CSPX 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 CSPX?

Holding both means 71.3% 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 CSPX cheaper?

EUNL has a 0.20% expense ratio and CSPX has 0.07%.

How do EUNL and CSPX compare on valuation?

EUNL has a weighted P/E of 24.8 and CSPX has a weighted P/E of 27.0.

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