EUNL vs SGAS: fund overlap

ETF comparisons  /  EUNL vs SGAS

equity comparison · Holdings dated 2026-09-14

EUNL vs SGAS

iShares III Plc - iShares Core MSCI World UCITS ETF compared with iShares MSCI USA ESG Screened UCITS ETF USD Acc

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

Do EUNL and SGAS overlap?

EUNL and SGAS overlap by 67.6% 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
SGASequity

iShares MSCI USA ESG Screened UCITS ETF USD Acc

470holdings
0.07%annual fee
Europemarket
Valuation448 companies covered
27.9×P / E96% by weight
5.72×P / B84% by weight
3.6%Earnings yield
SGAS 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 SGAS weight
Shared companyEUNL SGAS
Apple Inc AAPL
5.38%
7.95%
NVIDIA CORP NVDA
5.33%
7.89%
ALPHABET INC GOOGL 2 share classes
4.03%
5.96%
↳ ALPHABET INC-CL A GOOGL2.26%3.33%
↳ ALPHABET INC-CL C GOOG1.78%2.62%
Microsoft Corp MSFT
3.92%
5.80%
AMAZON.COM INC AMZN
2.70%
3.99%
BROADCOM INC AVGO
1.72%
2.53%
META PLATFORMS INC-CLASS A META
1.61%
2.37%
Micron Technology Inc MU
1.15%
1.70%
TESLA INC TSLA
1.13%
1.67%
JPMorgan Chase & Co JPM
1.03%
1.51%
ELI LILLY & CO LLY
1.00%
1.48%
ADVANCED MICRO DEVICES AMD
0.88%
1.31%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.18%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.11%
JOHNSON & JOHNSON JNJ
0.70%
1.04%
Visa Inc V
0.69%
1.01%
WALMART INC. WMT
0.52%
0.77%
Mastercard Inc MA
0.52%
0.76%
AbbVie Inc ABBV
0.51%
0.75%
CISCO SYSTEMS, INC. CSCO
0.48%
0.70%
Intel Corp INTC
0.47%
0.69%
Costco Wholesale Corp COST
0.45%
0.66%
Bank of America Corp BAC
0.43%
0.63%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.61%
Caterpillar Inc CAT
0.40%
0.59%

EUNL and SGAS questions

Based on the holdings compared above

How much do EUNL and SGAS overlap?

EUNL and SGAS overlap by 67.6% by weight, across 463 shared companies.

Which companies do EUNL and SGAS 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 SGAS?

Holding both means 67.6% 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 SGAS cheaper?

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

How do EUNL and SGAS compare on valuation?

EUNL has a weighted P/E of 25.0 and SGAS has a weighted P/E of 27.9.

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