EUNL vs SWRD: fund overlap

ETF comparisons  /  EUNL vs SWRD

equity comparison · EUNL 2026-09-14 · SWRD 2026-09-11

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 54 companies outside the overlap; SWRD has 75.

Do EUNL and SWRD overlap?

EUNL and SWRD overlap by 94.9% by weight, across 1,152 shared companies.

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
EUNL holdings and fund profile
SWRDequity

State Street SPDR MSCI World UCITS ETF

1,259holdings
0.12%annual fee
Europemarket
Valuation1,178 companies covered
25.0×P / E96% by weight
3.76×P / B87% by weight
4.0%Earnings yield
SWRD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,152 companies held in both funds

EUNL weight SWRD weight
Shared companyEUNL SWRD
Apple Inc AAPL
5.38%
5.36%
NVIDIA CORP NVDA
5.33%
5.51%
ALPHABET INC GOOGL 2 share classes
4.03%
3.90%
↳ ALPHABET INC-CL A GOOGL2.26%2.18%
↳ ALPHABET INC-CL C GOOG1.78%1.72%
Microsoft Corp MSFT
3.92%
3.84%
AMAZON.COM INC AMZN
2.70%
2.73%
BROADCOM INC AVGO
1.72%
1.80%
META PLATFORMS INC-CLASS A META
1.61%
1.56%
Micron Technology Inc MU
1.15%
1.21%
TESLA INC TSLA
1.13%
1.15%
JPMorgan Chase & Co JPM
1.03%
1.04%
ELI LILLY & CO LLY
1.00%
0.98%
ADVANCED MICRO DEVICES AMD
0.88%
0.92%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
0.79%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.76%
JOHNSON & JOHNSON JNJ
0.70%
0.70%
ASML Holding N.V. ASML
0.68%
0.72%
Visa Inc V
0.69%
0.68%
WALMART INC. WMT
0.52%
0.51%
Mastercard Inc MA
0.52%
0.51%
AbbVie Inc ABBV
0.51%
0.50%
CISCO SYSTEMS, INC. CSCO
0.48%
0.49%
Intel Corp INTC
0.47%
0.50%
Costco Wholesale Corp COST
0.45%
0.43%
Chevron Corp CVX
0.43%
0.43%
Bank of America Corp BAC
0.43%
0.45%

EUNL and SWRD questions

Based on the holdings compared above

How much do EUNL and SWRD overlap?

EUNL and SWRD overlap by 94.9% by weight, across 1,152 shared companies.

Which companies do EUNL and SWRD 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 SWRD?

Holding both means 94.9% 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 25.0 and SWRD has a weighted P/E of 25.0.

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