EUNL vs SWRD: fund overlap

ETF comparisons  /  EUNL vs SWRD

equity comparison · EUNL 2026-07-23 · SWRD 2026-08-11

EUNL vs SWRD

iShares III Plc - iShares Core MSCI World UCITS ETF compared with State Street SPDR MSCI World UCITS ETF

These funds provide similar company exposure.EUNL has 63 companies outside the overlap; SWRD has 95.
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
EUNL holdings and fund profile
SWRDequity

State Street SPDR MSCI World UCITS ETF

1,289holdings
0.12%annual fee
Europemarket
Valuation1,183 companies covered
22.7×P / E94% by weight
3.49×P / B85% by weight
4.4%Earnings yield
SWRD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,164 companies held in both funds

EUNL weight SWRD weight
Shared companyEUNL SWRD
NVIDIA CORP NVDA
5.43%
5.45%
Apple Inc AAPL
5.32%
4.87%
ALPHABET INC GOOGL 2 share classes
3.74%
3.89%
↳ ALPHABET INC-CL A GOOGL2.09%2.18%
↳ ALPHABET INC-CL C GOOG1.66%1.71%
Microsoft Corp MSFT
3.04%
3.86%
AMAZON.COM INC AMZN
2.55%
2.87%
BROADCOM INC AVGO
1.99%
2.04%
META PLATFORMS INC-CLASS A META
1.50%
1.42%
Micron Technology Inc MU
1.26%
1.06%
ELI LILLY & CO LLY
1.08%
1.06%
JPMorgan Chase & Co JPM
1.06%
1.06%
TESLA INC TSLA
1.02%
1.01%
ADVANCED MICRO DEVICES AMD
0.99%
0.84%
BERKSHIRE HATHAWAY INC. BRK/B
0.77%
0.78%
ASML Holding N.V. ASML
0.79%
0.75%
ExxonMobil Holdings Corporation 2670549D
0.74%
0.73%
JOHNSON & JOHNSON JNJ
0.71%
0.68%
Visa Inc V
0.67%
0.66%
WALMART INC. WMT
0.54%
0.53%
CISCO SYSTEMS, INC. CSCO
0.50%
0.51%
Mastercard Inc MA
0.49%
0.51%
AbbVie Inc ABBV
0.51%
0.48%
Intel Corp INTC
0.50%
0.47%
Bank of America Corp BAC
0.47%
0.47%
Applied Materials Inc AMAT
0.50%
0.45%
Costco Wholesale Corp COST
0.46%
0.45%

EUNL and SWRD questions

Based on the holdings compared above

How much do EUNL and SWRD overlap?

EUNL and SWRD overlap by 92.5% by weight, across 1164 shared companies.

Which companies do EUNL and SWRD 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 SWRD?

Holding both means 92.5% 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 SWRD cheaper?

EUNL has a 0.20% expense ratio and SWRD has 0.12%.

How do EUNL and SWRD compare on valuation?

EUNL has a weighted P/E of 22.7 and SWRD has a weighted P/E of 22.7.

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