VUAA vs EUNL: fund overlap

ETF comparisons  /  VUAA vs EUNL

equity comparison · VUAA 2026-06-30 · EUNL 2026-07-23

VUAA vs EUNL

Vanguard S&P 500 UCITS ETF ETFS compared with iShares III Plc - iShares Core MSCI World UCITS ETF

The funds share a substantial core but differ outside it.VUAA has 78 companies outside the overlap; EUNL has 799.
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation493 companies covered
24.7×P / E96% by weight
4.92×P / B84% by weight
4.1%Earnings yield
VUAA holdings and fund profile
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,142 companies covered
22.7×P / E93% by weight
3.39×P / B84% by weight
4.4%Earnings yield
EUNL holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

428 companies held in both funds

VUAA weight EUNL weight
Shared companyVUAA EUNL
NVIDIA CORP NVDA
7.49%
5.43%
Apple Inc AAPL
6.57%
5.32%
ALPHABET INC GOOGL 2 share classes
5.82%
3.74%
↳ ALPHABET INC-CL A GOOGL3.24%2.09%
↳ ALPHABET INC-CL C GOOG2.58%1.66%
Microsoft Corp MSFT
4.28%
3.04%
AMAZON.COM INC AMZN
3.61%
2.55%
BROADCOM INC AVGO
2.77%
1.99%
META PLATFORMS INC-CLASS A META
1.91%
1.50%
Micron Technology Inc MU
2.01%
1.26%
ELI LILLY & CO LLY
1.47%
1.08%
JPMorgan Chase & Co JPM
1.23%
1.06%
TESLA INC TSLA
1.83%
1.02%
ADVANCED MICRO DEVICES AMD
1.46%
0.99%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
0.77%
ExxonMobil Holdings Corporation 2670549D
0.88%
0.74%
JOHNSON & JOHNSON JNJ
0.95%
0.71%
Visa Inc V
0.88%
0.67%
WALMART INC. WMT
0.77%
0.54%
AbbVie Inc ABBV
0.69%
0.51%
Intel Corp INTC
1.02%
0.50%
Applied Materials Inc AMAT
0.89%
0.50%
CISCO SYSTEMS, INC. CSCO
0.72%
0.50%
Mastercard Inc MA
0.64%
0.49%
Caterpillar Inc CAT
0.76%
0.47%
Bank of America Corp BAC
0.58%
0.47%
Costco Wholesale Corp COST
0.64%
0.46%

VUAA and EUNL questions

Based on the holdings compared above

How much do VUAA and EUNL overlap?

VUAA and EUNL overlap by 68.0% by weight, across 428 shared companies.

Which companies do VUAA and EUNL 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 VUAA and EUNL?

Holding both means 68.0% 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 VUAA or EUNL cheaper?

VUAA has a 0.07% expense ratio and EUNL has 0.20%.

How do VUAA and EUNL compare on valuation?

VUAA has a weighted P/E of 24.7 and EUNL has a weighted P/E of 22.7.

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