EUNL vs IUSA: fund overlap

ETF comparisons  /  EUNL vs IUSA

equity comparison · Holdings dated 2026-09-14

EUNL vs IUSA

iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares Core S&P 500 UCITS ETF USD (Dist)

The funds share a substantial core but differ outside it.EUNL has 767 companies outside the overlap; IUSA has 64.

Do EUNL and IUSA overlap?

EUNL and IUSA overlap by 70.2% by weight, across 439 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile
IUSAequity

iShares Core S&P 500 UCITS ETF USD (Dist)

509holdings
0.07%annual fee
Europemarket
Valuation491 companies covered
27.3×P / E97% by weight
5.43×P / B85% by weight
3.7%Earnings yield
IUSA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

439 companies held in both funds

EUNL weight IUSA weight
Shared companyEUNL IUSA
Apple Inc AAPL
5.38%
7.44%
NVIDIA CORP NVDA
5.33%
7.77%
ALPHABET INC GOOGL 2 share classes
4.03%
5.61%
↳ ALPHABET INC-CL A GOOGL2.26%3.12%
↳ ALPHABET INC-CL C GOOG1.78%2.49%
Microsoft Corp MSFT
3.92%
5.71%
AMAZON.COM INC AMZN
2.70%
3.78%
BROADCOM INC AVGO
1.72%
2.48%
META PLATFORMS INC-CLASS A META
1.61%
2.22%
Micron Technology Inc MU
1.15%
1.59%
TESLA INC TSLA
1.13%
1.54%
JPMorgan Chase & Co JPM
1.03%
1.43%
ELI LILLY & CO LLY
1.00%
1.37%
ADVANCED MICRO DEVICES AMD
0.88%
1.22%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.44%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.04%
JOHNSON & JOHNSON JNJ
0.70%
0.98%
Visa Inc V
0.69%
0.95%
WALMART INC. WMT
0.52%
0.73%
Mastercard Inc MA
0.52%
0.71%
AbbVie Inc ABBV
0.51%
0.70%
CISCO SYSTEMS, INC. CSCO
0.48%
0.66%
Intel Corp INTC
0.47%
0.73%
Costco Wholesale Corp COST
0.45%
0.62%
Chevron Corp CVX
0.43%
0.60%
Bank of America Corp BAC
0.43%
0.59%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.61%

EUNL and IUSA questions

Based on the holdings compared above

How much do EUNL and IUSA overlap?

EUNL and IUSA overlap by 70.2% by weight, across 439 shared companies.

Which companies do EUNL and IUSA both hold?

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

Can I hold both EUNL and IUSA?

Holding both means 70.2% 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 IUSA cheaper?

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

How do EUNL and IUSA compare on valuation?

EUNL has a weighted P/E of 25.0 and IUSA has a weighted P/E of 27.3.

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