EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
ETF comparisons / EUNL vs SPY5
equity comparison · EUNL 2026-07-23 · SPY5 2026-08-11
EUNL vs SPY5
iShares III Plc - iShares Core MSCI World UCITS ETF compared with State Street SPDR S&P 500 UCITS ETF (Dist)
The funds share a substantial core but differ outside it.EUNL has 795 companies outside the overlap; SPY5 has 70.
SPY5equity
State Street SPDR S&P 500 UCITS ETF (Dist)
510holdings
0.03%annual fee
Europemarket
Valuation494 companies covered
24.5×P / E97% by weight
4.87×P / B84% by weight
4.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
432 companies held in both funds
EUNL weight
SPY5 weight
| Shared company | EUNL | SPY5 |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 7.93% |
| Apple Inc AAPL | 5.32% | 6.74% |
| ALPHABET INC GOOGL 2 share classes | 3.74% | 5.47% |
| ↳ ALPHABET INC-CL A GOOGL | 2.09% | 3.03% |
| ↳ ALPHABET INC-CL C GOOG | 1.66% | 2.44% |
| Microsoft Corp MSFT | 3.04% | 5.63% |
| AMAZON.COM INC AMZN | 2.55% | 4.01% |
| BROADCOM INC AVGO | 1.99% | 2.96% |
| META PLATFORMS INC-CLASS A META | 1.50% | 1.98% |
| Micron Technology Inc MU | 1.26% | 1.47% |
| ELI LILLY & CO LLY | 1.08% | 1.45% |
| JPMorgan Chase & Co JPM | 1.06% | 1.46% |
| TESLA INC TSLA | 1.02% | 1.41% |
| ADVANCED MICRO DEVICES AMD | 0.99% | 1.16% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.77% | 1.43% |
| ExxonMobil Holdings Corporation 2670549D | 0.74% | 1.00% |
| JOHNSON & JOHNSON JNJ | 0.71% | 0.94% |
| Visa Inc V | 0.67% | 0.91% |
| WALMART INC. WMT | 0.54% | 0.75% |
| AbbVie Inc ABBV | 0.51% | 0.66% |
| Applied Materials Inc AMAT | 0.50% | 0.63% |
| CISCO SYSTEMS, INC. CSCO | 0.50% | 0.72% |
| Intel Corp INTC | 0.50% | 0.70% |
| Mastercard Inc MA | 0.49% | 0.68% |
| Caterpillar Inc CAT | 0.47% | 0.59% |
| Bank of America Corp BAC | 0.47% | 0.63% |
| Costco Wholesale Corp COST | 0.46% | 0.63% |
EUNL and SPY5 questions
Based on the holdings compared above
How much do EUNL and SPY5 overlap?
EUNL and SPY5 overlap by 68.5% by weight, across 432 shared companies.
Which companies do EUNL and SPY5 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 SPY5?
Holding both means 68.5% 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 SPY5 cheaper?
EUNL has a 0.20% expense ratio and SPY5 has 0.03%.
How do EUNL and SPY5 compare on valuation?
EUNL has a weighted P/E of 22.7 and SPY5 has a weighted P/E of 24.5.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.