EUNL vs V3AA: fund overlap

ETF comparisons  /  EUNL vs V3AA

equity comparison · EUNL 2026-10-09 · V3AA 2026-08-31

EUNL vs V3AA

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

The funds share a substantial core but differ outside it.EUNL has 368 companies outside the overlap; V3AA has 4,703.

Do EUNL and V3AA overlap?

EUNL and V3AA overlap by 69.7% by weight, across 834 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
V3AAequity

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

5,754holdings
0.24%annual fee
Europemarket
Valuation4,369 companies covered
19.2×P / E86% by weight
2.94×P / B80% by weight
5.2%Earnings yield
V3AA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

834 companies held in both funds

EUNL weight V3AA weight
Shared companyEUNL V3AA
NVIDIA CORP NVDA
5.73%
5.34%
Apple Inc AAPL
5.37%
4.74%
Microsoft Corp MSFT
4.10%
3.91%
AMAZON.COM INC AMZN
2.77%
2.61%
BROADCOM INC AVGO
1.78%
1.79%
ALPHABET INC GOOGL 2 share classes
4.01%
1.63%
↳ ALPHABET INC-CL A GOOGL2.25%0.00%
↳ ALPHABET INC-CL C GOOG1.77%1.63%
META PLATFORMS INC-CLASS A META
1.72%
1.31%
Micron Technology Inc MU
1.27%
1.12%
TESLA INC TSLA
1.19%
1.11%
JPMorgan Chase & Co JPM
0.97%
0.98%
ELI LILLY & CO LLY
1.03%
0.96%
ADVANCED MICRO DEVICES AMD
1.08%
0.79%
ASML Holding N.V. ASML
0.76%
0.68%
Visa Inc V
0.70%
0.65%
Mastercard Inc MA
0.52%
0.49%
AbbVie Inc ABBV
0.53%
0.47%
CISCO SYSTEMS, INC. CSCO
0.51%
0.45%
Costco Wholesale Corp COST
0.46%
0.43%
Intel Corp INTC
0.50%
0.42%
LAM RESEARCH LRCX
0.43%
0.39%
Bank of America Corp BAC
0.38%
0.42%
Applied Materials Inc AMAT
0.44%
0.38%
Merck & Co Inc MRK
0.39%
0.38%
UnitedHealth Group Inc UNH
0.37%
0.36%
THE COCA-COLA COMPANY KO
0.37%
0.35%

EUNL and V3AA questions

Based on the holdings compared above

How much do EUNL and V3AA overlap?

EUNL and V3AA overlap by 69.7% by weight, across 834 shared companies.

Which companies do EUNL and V3AA both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.

Can I hold both EUNL and V3AA?

Holding both means 69.7% 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 V3AA cheaper?

EUNL has a 0.20% expense ratio and V3AA has 0.24%.

How do EUNL and V3AA compare on valuation?

EUNL has a weighted P/E of 24.8 and V3AA has a weighted P/E of 19.2.

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