EUNL vs SP5C: fund overlap

ETF comparisons  /  EUNL vs SP5C

equity comparison · EUNL 2026-09-14 · SP5C 2026-09-10

EUNL vs SP5C

iShares III Plc - iShares Core MSCI World UCITS ETF compared with MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

The funds share a substantial core but differ outside it.EUNL has 825 companies outside the overlap; SP5C has 137.

Do EUNL and SP5C overlap?

EUNL and SP5C overlap by 48.4% by weight, across 381 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
SP5Cequity

MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

521holdings
0.05%annual fee
Europemarket
Valuation498 companies covered
29.1×P / E97% by weight
5.22×P / B89% by weight
3.4%Earnings yield
SP5C holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

381 companies held in both funds

EUNL weight SP5C weight
Shared companyEUNL SP5C
Apple Inc AAPL
5.38%
8.90%
Microsoft Corp MSFT
3.92%
7.09%
AMAZON.COM INC AMZN
2.70%
5.75%
ALPHABET INC GOOGL 2 share classes
4.03%
2.63%
↳ ALPHABET INC-CL A GOOGL2.26%1.52%
↳ ALPHABET INC-CL C GOOG1.78%1.11%
BROADCOM INC AVGO
1.72%
1.82%
META PLATFORMS INC-CLASS A META
1.61%
1.48%
Micron Technology Inc MU
1.15%
4.21%
TESLA INC TSLA
1.13%
2.68%
JPMorgan Chase & Co JPM
1.03%
2.73%
ELI LILLY & CO LLY
1.00%
1.00%
ADVANCED MICRO DEVICES AMD
0.88%
1.47%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.06%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.33%
JOHNSON & JOHNSON JNJ
0.70%
1.23%
Visa Inc V
0.69%
1.25%
WALMART INC. WMT
0.52%
1.17%
Mastercard Inc MA
0.52%
1.15%
AbbVie Inc ABBV
0.51%
0.74%
CISCO SYSTEMS, INC. CSCO
0.48%
1.50%
Costco Wholesale Corp COST
0.45%
1.59%
Chevron Corp CVX
0.43%
0.94%
Bank of America Corp BAC
0.43%
0.69%
Caterpillar Inc CAT
0.40%
1.21%
Applied Materials Inc AMAT
0.37%
0.49%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.36%

EUNL and SP5C questions

Based on the holdings compared above

How much do EUNL and SP5C overlap?

EUNL and SP5C overlap by 48.4% by weight, across 381 shared companies.

Which companies do EUNL and SP5C both hold?

The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, ALPHABET INC, BROADCOM INC.

Can I hold both EUNL and SP5C?

Holding both means 48.4% 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 SP5C cheaper?

EUNL has a 0.20% expense ratio and SP5C has 0.05%.

How do EUNL and SP5C compare on valuation?

EUNL has a weighted P/E of 25.0 and SP5C has a weighted P/E of 29.1.

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