EUNL vs MXUE: fund overlap

ETF comparisons  /  EUNL vs MXUE

equity comparison · EUNL 2026-10-29 · MXUE 2026-09-16

EUNL vs MXUE

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Invesco MSCI USA UCITS ETF EUR Hdg Acc

The funds share a substantial core but differ outside it.EUNL has 905 companies outside the overlap; MXUE has 9.

Do EUNL and MXUE overlap?

EUNL and MXUE overlap by 66.6% by weight, across 295 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,270holdings
0.20%annual fee
Europemarket
Valuation1,130 companies covered
24.7×P / E95% by weight
3.82×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile
MXUEequity

Invesco MSCI USA UCITS ETF EUR Hdg Acc

513holdings
0.05%annual fee
Europemarket
Valuation299 companies covered
27.7×P / E97% by weight
5.83×P / B86% by weight
3.6%Earnings yield
MXUE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

295 companies held in both funds

EUNL weight MXUE weight
Shared companyEUNL MXUE
Apple Inc AAPL
5.61%
7.80%
NVIDIA CORP NVDA
5.38%
7.80%
Microsoft Corp MSFT
4.09%
4.88%
ALPHABET INC GOOGL 2 share classes
3.26%
4.88%
↳ ALPHABET INC-CL A GOOGL1.82%2.93%
↳ ALPHABET INC-CL C GOOG1.44%1.95%
AMAZON.COM INC AMZN
2.58%
3.90%
BROADCOM INC AVGO
1.71%
1.95%
META PLATFORMS INC-CLASS A META
1.50%
1.95%
TESLA INC TSLA
1.26%
1.95%
Micron Technology Inc MU
1.15%
1.95%
ELI LILLY & CO LLY
1.20%
0.98%
ADVANCED MICRO DEVICES AMD
1.01%
0.98%
JPMorgan Chase & Co JPM
1.00%
0.98%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
0.98%
ExxonMobil Holdings Corporation 2670549D
0.83%
0.98%
Visa Inc V
0.75%
0.98%
JOHNSON & JOHNSON JNJ
0.72%
0.98%
WALMART INC. WMT
0.58%
0.98%
Mastercard Inc MA
0.57%
0.98%
AbbVie Inc ABBV
0.56%
0.98%
Costco Wholesale Corp COST
0.48%
0.98%
CISCO SYSTEMS, INC. CSCO
0.47%
0.98%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
0.98%
Chevron Corp CVX
0.47%
0.98%
Intel Corp INTC
0.44%
0.98%
THE PROCTER & GAMBLE COMPANY PG
0.41%
0.98%

EUNL and MXUE questions

Based on the holdings compared above

How much do EUNL and MXUE overlap?

EUNL and MXUE overlap by 66.6% by weight, across 295 shared companies.

Which companies do EUNL and MXUE both hold?

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

Can I hold both EUNL and MXUE?

Holding both means 66.6% 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 MXUE cheaper?

EUNL has a 0.20% expense ratio and MXUE has 0.05%.

How do EUNL and MXUE compare on valuation?

EUNL has a weighted P/E of 24.7 and MXUE has a weighted P/E of 27.7.

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