EUNL vs OM3L: fund overlap

ETF comparisons  /  EUNL vs OM3L

equity comparison · Holdings dated 2026-10-29

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 737 companies outside the overlap; OM3L has 1.

Do EUNL and OM3L overlap?

EUNL and OM3L overlap by 60.6% by weight, across 463 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
OM3Lequity

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

471holdings
0.07%annual fee
Europemarket
Valuation444 companies covered
26.4×P / E97% by weight
5.31×P / B88% by weight
3.8%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
5.61%
7.97%
NVIDIA CORP NVDA
5.38%
7.46%
Microsoft Corp MSFT
4.09%
5.71%
ALPHABET INC GOOGL 2 share classes
3.26%
4.50%
↳ ALPHABET INC-CL A GOOGL1.82%2.44%
↳ ALPHABET INC-CL C GOOG1.44%2.06%
AMAZON.COM INC AMZN
2.58%
3.66%
BROADCOM INC AVGO
1.71%
2.44%
META PLATFORMS INC-CLASS A META
1.50%
2.08%
TESLA INC TSLA
1.26%
1.86%
ELI LILLY & CO LLY
1.20%
1.70%
Micron Technology Inc MU
1.15%
1.67%
ADVANCED MICRO DEVICES AMD
1.01%
1.41%
JPMorgan Chase & Co JPM
1.00%
1.78%
Visa Inc V
0.75%
1.32%
JOHNSON & JOHNSON JNJ
0.72%
1.58%
WALMART INC. WMT
0.58%
1.26%
Mastercard Inc MA
0.57%
0.91%
AbbVie Inc ABBV
0.56%
0.86%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
0.53%
Costco Wholesale Corp COST
0.48%
0.59%
CISCO SYSTEMS, INC. CSCO
0.47%
0.88%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
0.65%
Intel Corp INTC
0.44%
0.60%
UnitedHealth Group Inc UNH
0.41%
0.69%
Merck & Co Inc MRK
0.39%
0.58%
Applied Materials Inc AMAT
0.37%
0.44%

EUNL and OM3L questions

Based on the holdings compared above

How much do EUNL and OM3L overlap?

EUNL and OM3L overlap by 60.6% 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, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both EUNL and OM3L?

Holding both means 60.6% 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 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 24.7 and OM3L has a weighted P/E of 26.4.

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