EUNL vs MXUS: fund overlap

ETF comparisons  /  EUNL vs MXUS

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

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 707 companies outside the overlap; MXUS has 17.

Do EUNL and MXUS overlap?

EUNL and MXUS overlap by 71.6% by weight, across 493 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
MXUSequity

Invesco MSCI USA UCITS ETF ETFS

513holdings
0.05%annual fee
Europemarket
Valuation495 companies covered
26.7×P / E96% by weight
5.43×P / B85% by weight
3.7%Earnings yield
MXUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

493 companies held in both funds

EUNL weight MXUS weight
Shared companyEUNL MXUS
Apple Inc AAPL
5.61%
7.50%
NVIDIA CORP NVDA
5.38%
7.55%
Microsoft Corp MSFT
4.09%
5.32%
ALPHABET INC GOOGL 2 share classes
3.26%
5.53%
↳ ALPHABET INC-CL A GOOGL1.82%3.09%
↳ ALPHABET INC-CL C GOOG1.44%2.44%
AMAZON.COM INC AMZN
2.58%
3.66%
BROADCOM INC AVGO
1.71%
2.36%
META PLATFORMS INC-CLASS A META
1.50%
2.27%
TESLA INC TSLA
1.26%
1.57%
ELI LILLY & CO LLY
1.20%
1.40%
Micron Technology Inc MU
1.15%
1.61%
ADVANCED MICRO DEVICES AMD
1.01%
1.28%
JPMorgan Chase & Co JPM
1.00%
1.42%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
1.13%
ExxonMobil Holdings Corporation 2670549D
0.83%
1.04%
Visa Inc V
0.75%
0.95%
JOHNSON & JOHNSON JNJ
0.72%
0.99%
WALMART INC. WMT
0.58%
0.72%
Mastercard Inc MA
0.57%
0.71%
AbbVie Inc ABBV
0.56%
0.71%
Costco Wholesale Corp COST
0.48%
0.61%
CISCO SYSTEMS, INC. CSCO
0.47%
0.65%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
0.58%
Chevron Corp CVX
0.47%
0.60%
Intel Corp INTC
0.44%
0.68%
THE PROCTER & GAMBLE COMPANY PG
0.41%
0.53%

EUNL and MXUS questions

Based on the holdings compared above

How much do EUNL and MXUS overlap?

EUNL and MXUS overlap by 71.6% by weight, across 493 shared companies.

Which companies do EUNL and MXUS 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 MXUS?

Holding both means 71.6% 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 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 24.7 and MXUS has a weighted P/E of 26.7.

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