EUNL vs NDXEX: fund overlap

ETF comparisons  /  EUNL vs NDXEX

equity comparison · EUNL 2026-10-29 · NDXEX 2026-10-30

EUNL vs NDXEX

iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares NASDAQ-100 UCITS ETF D ETFS

Most company exposure is different between these funds.EUNL has 1,102 companies outside the overlap; NDXEX has 3.

Do EUNL and NDXEX overlap?

EUNL and NDXEX overlap by 39.6% by weight, across 98 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
NDXEXequity

iShares NASDAQ-100 UCITS ETF D ETFS

106holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.3×P / E92% by weight
9.09×P / B85% by weight
3.4%Earnings yield
NDXEX holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

98 companies held in both funds

EUNL weight NDXEX weight
Shared companyEUNL NDXEX
Apple Inc AAPL
5.61%
8.17%
NVIDIA CORP NVDA
5.38%
8.02%
Microsoft Corp MSFT
4.09%
6.30%
ALPHABET INC GOOGL 2 share classes
3.26%
5.17%
↳ ALPHABET INC-CL A GOOGL1.82%2.67%
↳ ALPHABET INC-CL C GOOG1.44%2.50%
AMAZON.COM INC AMZN
2.58%
4.21%
BROADCOM INC AVGO
1.71%
2.52%
META PLATFORMS INC-CLASS A META
1.50%
2.97%
TESLA INC TSLA
1.26%
3.41%
Micron Technology Inc MU
1.15%
4.48%
ADVANCED MICRO DEVICES AMD
1.01%
3.70%
ASML Holding N.V. ASML
0.71%
0.66%
WALMART INC. WMT
0.58%
2.70%
Costco Wholesale Corp COST
0.48%
2.01%
CISCO SYSTEMS, INC. CSCO
0.47%
1.85%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
1.90%
Intel Corp INTC
0.44%
1.55%
Applied Materials Inc AMAT
0.37%
1.39%
LAM RESEARCH LRCX
0.35%
1.34%
Palo Alto Networks Inc PANW
0.34%
1.34%
Texas Instruments Inc TXN
0.31%
1.23%
NETFLIX INC NFLX
0.29%
1.16%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.28%
1.15%
Amgen Inc AMGN
0.27%
1.13%
Linde PLC LIN
0.26%
1.06%
KLA Corp KLAC
0.24%
0.93%

EUNL and NDXEX questions

Based on the holdings compared above

How much do EUNL and NDXEX overlap?

EUNL and NDXEX overlap by 39.6% by weight, across 98 shared companies.

Which companies do EUNL and NDXEX 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 NDXEX?

Holding both means 39.6% 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 NDXEX cheaper?

EUNL has a 0.20% expense ratio and NDXEX has 0.30%.

How do EUNL and NDXEX compare on valuation?

EUNL has a weighted P/E of 24.7 and NDXEX has a weighted P/E of 29.3.

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