EUNL vs USUE: fund overlap

ETF comparisons  /  EUNL vs USUE

equity comparison · Holdings dated 2026-10-09

EUNL vs USUE

iShares III Plc - iShares Core MSCI World UCITS ETF compared with UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

The funds share a substantial core but differ outside it.EUNL has 836 companies outside the overlap; USUE has 1,604.

Do EUNL and USUE overlap?

EUNL and USUE overlap by 42.0% by weight, across 366 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
EUNL holdings and fund profile
USUEequity

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

1,981holdings
0.25%annual fee
Europemarket
Valuation1,861 companies covered
21.2×P / E94% by weight
3.38×P / B90% by weight
4.7%Earnings yield
USUE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

366 companies held in both funds

EUNL weight USUE weight
Shared companyEUNL USUE
Apple Inc AAPL
5.37%
1.84%
ALPHABET INC GOOGL 2 share classes
4.01%
1.64%
↳ ALPHABET INC-CL A GOOGL2.25%0.92%
↳ ALPHABET INC-CL C GOOG1.77%0.72%
ADVANCED MICRO DEVICES AMD
1.08%
1.15%
Microsoft Corp MSFT
4.10%
1.06%
META PLATFORMS INC-CLASS A META
1.72%
0.98%
Micron Technology Inc MU
1.27%
0.96%
ELI LILLY & CO LLY
1.03%
0.95%
JPMorgan Chase & Co JPM
0.97%
0.91%
NVIDIA CORP NVDA
5.73%
0.86%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
1.07%
Visa Inc V
0.70%
1.59%
JOHNSON & JOHNSON JNJ
0.68%
2.05%
WALMART INC. WMT
0.53%
0.99%
Mastercard Inc MA
0.52%
0.72%
CISCO SYSTEMS, INC. CSCO
0.51%
1.08%
Intel Corp INTC
0.50%
0.87%
Costco Wholesale Corp COST
0.46%
0.52%
Applied Materials Inc AMAT
0.44%
1.02%
LAM RESEARCH LRCX
0.43%
1.56%
Caterpillar Inc CAT
0.40%
0.95%
PALANTIR TECHNOLOGIES INC-A PLTR
0.49%
0.39%
Merck & Co Inc MRK
0.39%
1.24%
Bank of America Corp BAC
0.38%
0.53%
THE PROCTER & GAMBLE COMPANY PG
0.38%
0.97%
UnitedHealth Group Inc UNH
0.37%
0.95%

EUNL and USUE questions

Based on the holdings compared above

How much do EUNL and USUE overlap?

EUNL and USUE overlap by 42.0% by weight, across 366 shared companies.

Which companies do EUNL and USUE both hold?

The largest companies held in both funds are Apple Inc, ALPHABET INC, ADVANCED MICRO DEVICES, Microsoft Corp, META PLATFORMS INC-CLASS A.

Can I hold both EUNL and USUE?

Holding both means 42.0% 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 USUE cheaper?

EUNL has a 0.20% expense ratio and USUE has 0.25%.

How do EUNL and USUE compare on valuation?

EUNL has a weighted P/E of 24.8 and USUE has a weighted P/E of 21.2.

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