EUNL vs XD9C: fund overlap

ETF comparisons  /  EUNL vs XD9C

equity comparison · Holdings dated 2026-09-14

EUNL vs XD9C

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Xtrackers MSCI USA UCITS ETF ETFS

The funds share a substantial core but differ outside it.EUNL has 710 companies outside the overlap; XD9C has 20.

Do EUNL and XD9C overlap?

EUNL and XD9C overlap by 71.3% by weight, across 496 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,284holdings
0.20%annual fee
Europemarket
Valuation1,144 companies covered
25.0×P / E95% by weight
3.74×P / B86% by weight
4.0%Earnings yield
EUNL holdings and fund profile
XD9Cequity

Xtrackers MSCI USA UCITS ETF ETFS

520holdings
0.08%annual fee
Europemarket
Valuation497 companies covered
27.7×P / E96% by weight
5.48×P / B85% by weight
3.6%Earnings yield
XD9C holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

496 companies held in both funds

EUNL weight XD9C weight
Shared companyEUNL XD9C
Apple Inc AAPL
5.38%
7.31%
NVIDIA CORP NVDA
5.33%
7.65%
ALPHABET INC GOOGL 2 share classes
4.03%
5.33%
↳ ALPHABET INC-CL A GOOGL2.26%2.97%
↳ ALPHABET INC-CL C GOOG1.78%2.35%
Microsoft Corp MSFT
3.92%
5.30%
AMAZON.COM INC AMZN
2.70%
3.72%
BROADCOM INC AVGO
1.72%
2.49%
META PLATFORMS INC-CLASS A META
1.61%
2.16%
Micron Technology Inc MU
1.15%
1.68%
TESLA INC TSLA
1.13%
1.59%
JPMorgan Chase & Co JPM
1.03%
1.43%
ELI LILLY & CO LLY
1.00%
1.37%
ADVANCED MICRO DEVICES AMD
0.88%
1.25%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.09%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.04%
JOHNSON & JOHNSON JNJ
0.70%
0.98%
Visa Inc V
0.69%
0.93%
WALMART INC. WMT
0.52%
0.71%
Mastercard Inc MA
0.52%
0.70%
AbbVie Inc ABBV
0.51%
0.69%
CISCO SYSTEMS, INC. CSCO
0.48%
0.65%
Intel Corp INTC
0.47%
0.67%
Costco Wholesale Corp COST
0.45%
0.61%
Chevron Corp CVX
0.43%
0.60%
Bank of America Corp BAC
0.43%
0.62%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.55%

EUNL and XD9C questions

Based on the holdings compared above

How much do EUNL and XD9C overlap?

EUNL and XD9C overlap by 71.3% by weight, across 496 shared companies.

Which companies do EUNL and XD9C both hold?

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

Can I hold both EUNL and XD9C?

Holding both means 71.3% 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 XD9C cheaper?

EUNL has a 0.20% expense ratio and XD9C has 0.08%.

How do EUNL and XD9C compare on valuation?

EUNL has a weighted P/E of 25.0 and XD9C has a weighted P/E of 27.7.

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