EUNL vs MXUE: fund overlap

ETF comparisons  /  EUNL vs MXUE

equity comparison · EUNL 2026-09-14 · MXUE 2026-07-31

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 910 companies outside the overlap; MXUE has 7.

Do EUNL and MXUE overlap?

EUNL and MXUE overlap by 65.9% by weight, across 296 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
MXUEequity

Invesco MSCI USA UCITS ETF EUR Hdg Acc

527holdings
0.05%annual fee
Europemarket
Valuation299 companies covered
28.0×P / E97% by weight
5.69×P / B85% 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

296 companies held in both funds

EUNL weight MXUE weight
Shared companyEUNL MXUE
Apple Inc AAPL
5.38%
7.01%
NVIDIA CORP NVDA
5.33%
7.01%
ALPHABET INC GOOGL 2 share classes
4.03%
6.01%
↳ ALPHABET INC-CL A GOOGL2.26%3.00%
↳ ALPHABET INC-CL C GOOG1.78%3.00%
Microsoft Corp MSFT
3.92%
5.01%
AMAZON.COM INC AMZN
2.70%
4.00%
BROADCOM INC AVGO
1.72%
3.00%
META PLATFORMS INC-CLASS A META
1.61%
2.00%
Micron Technology Inc MU
1.15%
1.00%
TESLA INC TSLA
1.13%
1.00%
JPMorgan Chase & Co JPM
1.03%
1.00%
ELI LILLY & CO LLY
1.00%
1.00%
ADVANCED MICRO DEVICES AMD
0.88%
1.00%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.00%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.00%
JOHNSON & JOHNSON JNJ
0.70%
1.00%
Visa Inc V
0.69%
1.00%
WALMART INC. WMT
0.52%
1.00%
Mastercard Inc MA
0.52%
1.00%
AbbVie Inc ABBV
0.51%
1.00%
CISCO SYSTEMS, INC. CSCO
0.48%
1.00%
Intel Corp INTC
0.47%
1.00%
Costco Wholesale Corp COST
0.45%
1.00%
Chevron Corp CVX
0.43%
1.00%
Bank of America Corp BAC
0.43%
1.00%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.40%

EUNL and MXUE questions

Based on the holdings compared above

How much do EUNL and MXUE overlap?

EUNL and MXUE overlap by 65.9% by weight, across 296 shared companies.

Which companies do EUNL and MXUE 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 MXUE?

Holding both means 65.9% 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 25.0 and MXUE has a weighted P/E of 28.0.

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