EUNL vs SPSA: fund overlap

ETF comparisons  /  EUNL vs SPSA

equity comparison · Holdings dated 2026-08-27

EUNL vs SPSA

iShares III Plc - iShares Core MSCI World UCITS ETF compared with SPDR MSCI All Country World Investable Markets UCITS ETF

The funds share a substantial core but differ outside it.EUNL has 115 companies outside the overlap; SPSA has 3,785.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
EUNL holdings and fund profile
SPSAequity

SPDR MSCI All Country World Investable Markets UCITS ETF

4,991holdings
0.17%annual fee
Europemarket
Valuation3,947 companies covered
24.2×P / E92% by weight
3.07×P / B85% by weight
4.1%Earnings yield
SPSA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,112 companies held in both funds

EUNL weight SPSA weight
Shared companyEUNL SPSA
NVIDIA CORP NVDA
5.68%
4.51%
Apple Inc AAPL
4.99%
3.88%
ALPHABET INC GOOGL 2 share classes
3.83%
3.05%
↳ ALPHABET INC-CL A GOOGL2.14%1.70%
↳ ALPHABET INC-CL C GOOG1.69%1.35%
Microsoft Corp MSFT
3.85%
2.97%
AMAZON.COM INC AMZN
2.68%
2.07%
BROADCOM INC AVGO
1.81%
1.41%
META PLATFORMS INC-CLASS A META
1.35%
1.04%
Micron Technology Inc MU
1.14%
0.92%
TESLA INC TSLA
1.08%
0.84%
JPMorgan Chase & Co JPM
1.02%
0.82%
ELI LILLY & CO LLY
1.02%
0.79%
ADVANCED MICRO DEVICES AMD
0.84%
0.67%
ASML HOLDING ASML
0.73%
0.56%
BERKSHIRE HATHAWAY INC. BRK/B
0.76%
0.54%
ExxonMobil Holdings Corporation 2670549D
0.70%
0.52%
JOHNSON & JOHNSON JNJ
0.69%
0.50%
Visa Inc V
0.69%
0.49%
AbbVie Inc ABBV
0.49%
0.40%
LAM RESEARCH LRCX
0.43%
0.37%
Bank of America Corp BAC
0.45%
0.37%
Mastercard Inc MA
0.52%
0.37%
Caterpillar Inc CAT
0.41%
0.37%
Applied Materials Inc AMAT
0.41%
0.35%
CISCO SYSTEMS, INC. CSCO
0.48%
0.35%
PALANTIR TECHNOLOGIES INC-A PLTR
0.44%
0.35%

EUNL and SPSA questions

Based on the holdings compared above

How much do EUNL and SPSA overlap?

EUNL and SPSA overlap by 72.0% by weight, across 1,112 shared companies.

Which companies do EUNL and SPSA both hold?

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

Can I hold both EUNL and SPSA?

Holding both means 72.0% 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 SPSA cheaper?

EUNL has a 0.20% expense ratio and SPSA has 0.17%.

How do EUNL and SPSA compare on valuation?

EUNL has a weighted P/E of 24.3 and SPSA has a weighted P/E of 24.2.

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