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
ETF comparisons / EUNL vs SPY5
equity comparison · EUNL 2026-09-14 · SPY5 2026-09-11
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 784 companies outside the overlap; SPY5 has 80.
Do EUNL and SPY5 overlap?
EUNL and SPY5 overlap by 69.1% by weight, across 422 shared companies.
SPY5equity
State Street SPDR S&P 500 UCITS ETF (Dist)
511holdings
0.03%annual fee
Europemarket
Valuation493 companies covered
27.5×P / E98% by weight
5.44×P / B85% by weight
3.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
422 companies held in both funds
EUNL weight
SPY5 weight
| Shared company | EUNL | SPY5 |
|---|---|---|
| Apple Inc AAPL | 5.38% | 7.41% |
| NVIDIA CORP NVDA | 5.33% | 8.03% |
| ALPHABET INC GOOGL 2 share classes | 4.03% | 5.42% |
| ↳ ALPHABET INC-CL A GOOGL | 2.26% | 3.01% |
| ↳ ALPHABET INC-CL C GOOG | 1.78% | 2.41% |
| Microsoft Corp MSFT | 3.92% | 5.59% |
| AMAZON.COM INC AMZN | 2.70% | 3.82% |
| BROADCOM INC AVGO | 1.72% | 2.60% |
| META PLATFORMS INC-CLASS A META | 1.61% | 2.16% |
| Micron Technology Inc MU | 1.15% | 1.67% |
| TESLA INC TSLA | 1.13% | 1.56% |
| JPMorgan Chase & Co JPM | 1.03% | 1.45% |
| ELI LILLY & CO LLY | 1.00% | 1.34% |
| ADVANCED MICRO DEVICES AMD | 0.88% | 1.28% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.80% | 1.42% |
| ExxonMobil Holdings Corporation 2670549D | 0.76% | 1.05% |
| JOHNSON & JOHNSON JNJ | 0.70% | 0.97% |
| Visa Inc V | 0.69% | 0.93% |
| WALMART INC. WMT | 0.52% | 0.71% |
| Mastercard Inc MA | 0.52% | 0.70% |
| AbbVie Inc ABBV | 0.51% | 0.69% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 0.67% |
| Intel Corp INTC | 0.47% | 0.77% |
| Costco Wholesale Corp COST | 0.45% | 0.61% |
| Chevron Corp CVX | 0.43% | 0.61% |
| Bank of America Corp BAC | 0.43% | 0.62% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.41% | 0.58% |
EUNL and SPY5 questions
Based on the holdings compared above
How much do EUNL and SPY5 overlap?
EUNL and SPY5 overlap by 69.1% by weight, across 422 shared companies.
Which companies do EUNL and SPY5 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 SPY5?
Holding both means 69.1% 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 25.0 and SPY5 has a weighted P/E of 27.5.
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