EUNL vs SP5C: fund overlap

ETF comparisons  /  EUNL vs SP5C

equity comparison · EUNL 2026-10-29 · SP5C 2026-10-28

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 812 companies outside the overlap; SP5C has 131.

Do EUNL and SP5C overlap?

EUNL and SP5C overlap by 54.3% by weight, across 388 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
SP5Cequity

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

521holdings
0.05%annual fee
Europemarket
Valuation501 companies covered
28.3×P / E98% by weight
5.87×P / B85% by weight
3.5%Earnings yield
SP5C holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

388 companies held in both funds

EUNL weight SP5C weight
Shared companyEUNL SP5C
NVIDIA CORP NVDA
5.38%
6.66%
Apple Inc AAPL
5.61%
4.85%
Microsoft Corp MSFT
4.09%
5.85%
ALPHABET INC GOOGL 2 share classes
3.26%
7.54%
↳ ALPHABET INC-CL A GOOGL1.82%5.37%
↳ ALPHABET INC-CL C GOOG1.44%2.16%
AMAZON.COM INC AMZN
2.58%
6.87%
BROADCOM INC AVGO
1.71%
2.66%
META PLATFORMS INC-CLASS A META
1.50%
1.37%
TESLA INC TSLA
1.26%
3.51%
ELI LILLY & CO LLY
1.20%
2.23%
Micron Technology Inc MU
1.15%
4.61%
JPMorgan Chase & Co JPM
1.00%
1.66%
ADVANCED MICRO DEVICES AMD
1.01%
0.95%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
1.06%
ExxonMobil Holdings Corporation 2670549D
0.83%
1.86%
Visa Inc V
0.75%
1.42%
JOHNSON & JOHNSON JNJ
0.72%
1.69%
WALMART INC. WMT
0.58%
0.63%
CISCO SYSTEMS, INC. CSCO
0.47%
0.58%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
1.32%
Chevron Corp CVX
0.47%
0.87%
UnitedHealth Group Inc UNH
0.41%
1.69%
Merck & Co Inc MRK
0.39%
0.81%
Applied Materials Inc AMAT
0.37%
0.69%
Bank of America Corp BAC
0.36%
1.04%
Palo Alto Networks Inc PANW
0.34%
0.40%

EUNL and SP5C questions

Based on the holdings compared above

How much do EUNL and SP5C overlap?

EUNL and SP5C overlap by 54.3% by weight, across 388 shared companies.

Which companies do EUNL and SP5C both hold?

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

Can I hold both EUNL and SP5C?

Holding both means 54.3% 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 24.7 and SP5C has a weighted P/E of 28.3.

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