iShares III Plc - iShares Core MSCI World UCITS ETF
ETF comparisons / EUNL vs SWRD
EUNL vs SWRD
iShares III Plc - iShares Core MSCI World UCITS ETF compared with State Street SPDR MSCI World UCITS ETF
State Street SPDR MSCI World UCITS ETF
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,164 companies held in both funds
| Shared company | EUNL | 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 GOOGL | 2.09% | 2.18% |
| ↳ ALPHABET INC-CL C GOOG | 1.66% | 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.
See the companies and duplicated exposure across every fund you hold.