EUNL vs V3AA: fund overlap

ETF comparisons  /  EUNL vs V3AA

equity comparison · EUNL 2026-08-27 · V3AA 2026-07-31

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 375 companies outside the overlap; V3AA has 4,691.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
EUNL holdings and fund profile
V3AAequity

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

5,747holdings
0.24%annual fee
Europemarket
Valuation4,332 companies covered
24.3×P / E88% by weight
2.98×P / B81% by weight
4.1%Earnings yield
V3AA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

851 companies held in both funds

EUNL weight V3AA weight
Shared companyEUNL V3AA
NVIDIA CORP NVDA
5.68%
5.06%
Apple Inc AAPL
4.99%
4.82%
ALPHABET INC GOOGL 2 share classes
3.83%
4.07%
↳ ALPHABET INC-CL A GOOGL2.14%2.30%
↳ ALPHABET INC-CL C GOOG1.69%1.77%
Microsoft Corp MSFT
3.85%
3.73%
AMAZON.COM INC AMZN
2.68%
2.84%
BROADCOM INC AVGO
1.81%
1.95%
META PLATFORMS INC-CLASS A META
1.35%
1.32%
JPMorgan Chase & Co JPM
1.02%
1.01%
Micron Technology Inc MU
1.14%
1.00%
ELI LILLY & CO LLY
1.02%
0.99%
TESLA INC TSLA
1.08%
0.98%
ADVANCED MICRO DEVICES AMD
0.84%
0.84%
ASML HOLDING ASML
0.73%
0.69%
Visa Inc V
0.69%
0.65%
Mastercard Inc MA
0.52%
0.50%
CISCO SYSTEMS, INC. CSCO
0.48%
0.49%
AbbVie Inc ABBV
0.49%
0.48%
Costco Wholesale Corp COST
0.45%
0.45%
Bank of America Corp BAC
0.45%
0.44%
Intel Corp INTC
0.44%
0.43%
Applied Materials Inc AMAT
0.41%
0.43%
LAM RESEARCH LRCX
0.43%
0.39%
UnitedHealth Group Inc UNH
0.39%
0.40%
THE COCA-COLA COMPANY KO
0.37%
0.36%
THE PROCTER & GAMBLE COMPANY PG
0.36%
0.36%

EUNL and V3AA questions

Based on the holdings compared above

How much do EUNL and V3AA overlap?

EUNL and V3AA overlap by 72.5% by weight, across 851 shared companies.

Which companies do EUNL and V3AA 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 V3AA?

Holding both means 72.5% 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 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 24.3 and V3AA has a weighted P/E of 24.3.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer