EUNL vs OM3L: fund overlap

ETF comparisons  /  EUNL vs OM3L

equity comparison · Holdings dated 2026-09-14

EUNL vs OM3L

iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

The funds share a substantial core but differ outside it.EUNL has 743 companies outside the overlap; OM3L has 1.

Do EUNL and OM3L overlap?

EUNL and OM3L overlap by 60.5% by weight, across 463 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
OM3Lequity

iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

472holdings
0.07%annual fee
Europemarket
Valuation447 companies covered
27.0×P / E96% by weight
5.28×P / B87% by weight
3.7%Earnings yield
OM3L holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

463 companies held in both funds

EUNL weight OM3L weight
Shared companyEUNL OM3L
Apple Inc AAPL
5.38%
7.68%
NVIDIA CORP NVDA
5.33%
7.43%
ALPHABET INC GOOGL 2 share classes
4.03%
5.57%
↳ ALPHABET INC-CL A GOOGL2.26%3.03%
↳ ALPHABET INC-CL C GOOG1.78%2.54%
Microsoft Corp MSFT
3.92%
5.50%
AMAZON.COM INC AMZN
2.70%
3.84%
BROADCOM INC AVGO
1.72%
2.46%
META PLATFORMS INC-CLASS A META
1.61%
2.23%
Micron Technology Inc MU
1.15%
1.67%
TESLA INC TSLA
1.13%
1.67%
JPMorgan Chase & Co JPM
1.03%
1.83%
ELI LILLY & CO LLY
1.00%
1.42%
ADVANCED MICRO DEVICES AMD
0.88%
1.24%
JOHNSON & JOHNSON JNJ
0.70%
1.55%
Visa Inc V
0.69%
1.22%
WALMART INC. WMT
0.52%
1.15%
Mastercard Inc MA
0.52%
0.83%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
0.51%
AbbVie Inc ABBV
0.51%
0.78%
CISCO SYSTEMS, INC. CSCO
0.48%
0.90%
Intel Corp INTC
0.47%
0.64%
Costco Wholesale Corp COST
0.45%
0.55%
Bank of America Corp BAC
0.43%
0.89%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.58%
Merck & Co Inc MRK
0.39%
0.58%
UnitedHealth Group Inc UNH
0.38%
0.65%

EUNL and OM3L questions

Based on the holdings compared above

How much do EUNL and OM3L overlap?

EUNL and OM3L overlap by 60.5% by weight, across 463 shared companies.

Which companies do EUNL and OM3L 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 OM3L?

Holding both means 60.5% 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 OM3L cheaper?

EUNL has a 0.20% expense ratio and OM3L has 0.07%.

How do EUNL and OM3L compare on valuation?

EUNL has a weighted P/E of 25.0 and OM3L has a weighted P/E of 27.0.

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