EUNL vs NDXEX: fund overlap

ETF comparisons  /  EUNL vs NDXEX

equity comparison · EUNL 2026-09-14 · NDXEX

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 1,107 companies outside the overlap; NDXEX has 4.

Do EUNL and NDXEX overlap?

EUNL and NDXEX overlap by 39.7% by weight, across 99 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
NDXEXequity

iShares NASDAQ-100 UCITS ETF D ETFS

108holdings
0.30%annual fee
Europemarket
Valuation98 companies covered
31.8×P / E93% by weight
9.31×P / B85% by weight
3.1%Earnings yield
NDXEX holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

99 companies held in both funds

EUNL weight NDXEX weight
Shared companyEUNL NDXEX
Apple Inc AAPL
5.38%
7.78%
NVIDIA CORP NVDA
5.33%
8.32%
ALPHABET INC GOOGL 2 share classes
4.03%
5.91%
↳ ALPHABET INC-CL A GOOGL2.26%3.05%
↳ ALPHABET INC-CL C GOOG1.78%2.86%
Microsoft Corp MSFT
3.92%
4.67%
AMAZON.COM INC AMZN
2.70%
4.14%
BROADCOM INC AVGO
1.72%
3.06%
META PLATFORMS INC-CLASS A META
1.61%
2.96%
Micron Technology Inc MU
1.15%
5.08%
TESLA INC TSLA
1.13%
2.63%
ADVANCED MICRO DEVICES AMD
0.88%
4.00%
ASML Holding N.V. ASML
0.68%
0.75%
WALMART INC. WMT
0.52%
2.40%
CISCO SYSTEMS, INC. CSCO
0.48%
2.02%
Intel Corp INTC
0.47%
2.29%
Costco Wholesale Corp COST
0.45%
1.87%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
1.29%
LAM RESEARCH LRCX
0.37%
1.82%
NETFLIX INC NFLX
0.37%
1.32%
Applied Materials Inc AMAT
0.37%
2.03%
Palo Alto Networks Inc PANW
0.33%
1.21%
Texas Instruments Inc TXN
0.26%
1.18%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.25%
0.85%
SANDISK CORPORATION SNDK
0.25%
1.08%
KLA Corp KLAC
0.24%
1.30%
Linde PLC LIN
0.24%
1.06%

EUNL and NDXEX questions

Based on the holdings compared above

How much do EUNL and NDXEX overlap?

EUNL and NDXEX overlap by 39.7% by weight, across 99 shared companies.

Which companies do EUNL and NDXEX 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 NDXEX?

Holding both means 39.7% 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 25.0 and NDXEX has a weighted P/E of 31.8.

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