EUNL vs MXUS: fund overlap

ETF comparisons  /  EUNL vs MXUS

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

EUNL vs MXUS

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Invesco MSCI USA UCITS ETF ETFS

The funds share a substantial core but differ outside it.EUNL has 716 companies outside the overlap; MXUS has 34.

Do EUNL and MXUS overlap?

EUNL and MXUS overlap by 70.9% by weight, across 490 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
MXUSequity

Invesco MSCI USA UCITS ETF ETFS

527holdings
0.05%annual fee
Europemarket
Valuation511 companies covered
27.4×P / E97% by weight
5.38×P / B85% by weight
3.6%Earnings yield
MXUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

490 companies held in both funds

EUNL weight MXUS weight
Shared companyEUNL MXUS
Apple Inc AAPL
5.38%
7.03%
NVIDIA CORP NVDA
5.33%
7.19%
ALPHABET INC GOOGL 2 share classes
4.03%
5.77%
↳ ALPHABET INC-CL A GOOGL2.26%3.22%
↳ ALPHABET INC-CL C GOOG1.78%2.56%
Microsoft Corp MSFT
3.92%
5.08%
AMAZON.COM INC AMZN
2.70%
4.08%
BROADCOM INC AVGO
1.72%
2.72%
META PLATFORMS INC-CLASS A META
1.61%
1.90%
Micron Technology Inc MU
1.15%
1.44%
TESLA INC TSLA
1.13%
1.36%
JPMorgan Chase & Co JPM
1.03%
1.46%
ELI LILLY & CO LLY
1.00%
1.43%
ADVANCED MICRO DEVICES AMD
0.88%
1.20%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.10%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.00%
JOHNSON & JOHNSON JNJ
0.70%
0.96%
Visa Inc V
0.69%
0.95%
WALMART INC. WMT
0.52%
0.76%
Mastercard Inc MA
0.52%
0.73%
AbbVie Inc ABBV
0.51%
0.69%
CISCO SYSTEMS, INC. CSCO
0.48%
0.71%
Intel Corp INTC
0.47%
0.61%
Costco Wholesale Corp COST
0.45%
0.65%
Chevron Corp CVX
0.43%
0.56%
Bank of America Corp BAC
0.43%
0.65%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.42%

EUNL and MXUS questions

Based on the holdings compared above

How much do EUNL and MXUS overlap?

EUNL and MXUS overlap by 70.9% by weight, across 490 shared companies.

Which companies do EUNL and MXUS 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 MXUS?

Holding both means 70.9% 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 MXUS cheaper?

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

How do EUNL and MXUS compare on valuation?

EUNL has a weighted P/E of 25.0 and MXUS has a weighted P/E of 27.4.

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