EUNL vs VGVF: fund overlap

ETF comparisons  /  EUNL vs VGVF

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

EUNL vs VGVF

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Vanguard FTSE Developed World UCITS ETF USD

These funds provide similar company exposure.EUNL has 112 companies outside the overlap; VGVF has 852.

Do EUNL and VGVF overlap?

EUNL and VGVF overlap by 86.0% by weight, across 1,090 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
VGVFequity

Vanguard FTSE Developed World UCITS ETF USD

2,028holdings
0.12%annual fee
Europemarket
Valuation1,689 companies covered
19.7×P / E92% by weight
3.47×P / B83% by weight
5.1%Earnings yield
VGVF holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,090 companies held in both funds

EUNL weight VGVF weight
Shared companyEUNL VGVF
NVIDIA CORP NVDA
5.73%
5.22%
Apple Inc AAPL
5.37%
4.64%
Microsoft Corp MSFT
4.10%
3.82%
AMAZON.COM INC AMZN
2.77%
2.55%
BROADCOM INC AVGO
1.78%
1.75%
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%
1.27%
Micron Technology Inc MU
1.27%
1.10%
TESLA INC TSLA
1.19%
1.09%
JPMorgan Chase & Co JPM
0.97%
0.97%
ELI LILLY & CO LLY
1.03%
0.94%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.79%
0.94%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.79%0.70%
↳ Berkshire Hathaway Inc BRK0.00%0.24%
ADVANCED MICRO DEVICES AMD
1.08%
0.78%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.68%
ASML Holding N.V. ASML
0.76%
0.66%
JOHNSON & JOHNSON JNJ
0.68%
0.65%
Visa Inc V
0.70%
0.63%
Mastercard Inc MA
0.52%
0.48%
WALMART INC. WMT
0.53%
0.47%
AbbVie Inc ABBV
0.53%
0.46%
CISCO SYSTEMS, INC. CSCO
0.51%
0.44%
Costco Wholesale Corp COST
0.46%
0.42%
PALANTIR TECHNOLOGIES INC-A PLTR
0.49%
0.42%
Intel Corp INTC
0.50%
0.41%
Chevron Corp CVX
0.42%
0.39%

EUNL and VGVF questions

Based on the holdings compared above

How much do EUNL and VGVF overlap?

EUNL and VGVF overlap by 86.0% by weight, across 1,090 shared companies.

Which companies do EUNL and VGVF 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 VGVF?

Holding both means 86.0% 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 VGVF cheaper?

EUNL has a 0.20% expense ratio and VGVF has 0.12%.

How do EUNL and VGVF compare on valuation?

EUNL has a weighted P/E of 24.8 and VGVF has a weighted P/E of 19.7.

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