EUNL vs QDVE: fund overlap

ETF comparisons  /  EUNL vs QDVE

equity comparison · Holdings dated 2026-09-14

EUNL vs QDVE

iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares S&P 500 Information Technology Sector UCITS ETF

Most company exposure is different between these funds.EUNL has 1,139 companies outside the overlap; QDVE has 9.

Do EUNL and QDVE overlap?

EUNL and QDVE overlap by 26.6% by weight, across 67 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
QDVEequity

iShares S&P 500 Information Technology Sector UCITS ETF

79holdings
0.15%annual fee
Europemarket
Valuation73 companies covered
38.2×P / E97% by weight
13.83×P / B97% by weight
2.6%Earnings yield
QDVE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

67 companies held in both funds

EUNL weight QDVE weight
Shared companyEUNL QDVE
Apple Inc AAPL
5.38%
19.70%
NVIDIA CORP NVDA
5.33%
18.11%
Microsoft Corp MSFT
3.92%
15.76%
BROADCOM INC AVGO
1.72%
6.85%
Micron Technology Inc MU
1.15%
4.38%
ADVANCED MICRO DEVICES AMD
0.88%
3.38%
CISCO SYSTEMS, INC. CSCO
0.48%
1.82%
Intel Corp INTC
0.47%
2.01%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
1.67%
LAM RESEARCH LRCX
0.37%
1.44%
Applied Materials Inc AMAT
0.37%
1.41%
Palo Alto Networks Inc PANW
0.33%
1.27%
Oracle Corp ORCL
0.27%
1.03%
Texas Instruments Inc TXN
0.26%
1.01%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.26%
0.98%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.25%
1.01%
SANDISK CORPORATION SNDK
0.25%
0.97%
KLA Corp KLAC
0.24%
0.92%
Salesforce Inc CRM
0.23%
0.89%
ARISTA NETWORKS, INC. ANET
0.22%
0.82%
Amphenol Corp APH
0.21%
0.81%
QUALCOMM Inc QCOM
0.21%
0.80%
MARVELL TECHNOLOGY, INC. MRVL
0.20%
0.81%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.20%
0.76%
ANALOG DEVICES, INC. ADI
0.19%
0.74%

EUNL and QDVE questions

Based on the holdings compared above

How much do EUNL and QDVE overlap?

EUNL and QDVE overlap by 26.6% by weight, across 67 shared companies.

Which companies do EUNL and QDVE both hold?

The largest companies held in both funds are Apple Inc, NVIDIA CORP, Microsoft Corp, BROADCOM INC, Micron Technology Inc.

Can I hold both EUNL and QDVE?

Holding both means 26.6% 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 QDVE cheaper?

EUNL has a 0.20% expense ratio and QDVE has 0.15%.

How do EUNL and QDVE compare on valuation?

EUNL has a weighted P/E of 25.0 and QDVE has a weighted P/E of 38.2.

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