EUNL vs XMUS: fund overlap

ETF comparisons  /  EUNL vs XMUS

equity comparison · Holdings dated 2026-09-14

EUNL vs XMUS

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

Most company exposure is different between these funds.EUNL has 1,018 companies outside the overlap; XMUS has 100.

Do EUNL and XMUS overlap?

EUNL and XMUS overlap by 38.6% by weight, across 188 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
XMUSequity

Xtrackers MSCI USA Swap UCITS ETFS

289holdings
0.15%annual fee
Europemarket
Valuation268 companies covered
31.9×P / E91% by weight
5.45×P / B86% by weight
3.1%Earnings yield
XMUS holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

188 companies held in both funds

EUNL weight XMUS weight
Shared companyEUNL XMUS
Apple Inc AAPL
5.38%
7.41%
Microsoft Corp MSFT
3.92%
5.22%
AMAZON.COM INC AMZN
2.70%
5.88%
META PLATFORMS INC-CLASS A META
1.61%
1.66%
ALPHABET INC GOOGL 2 share classes
4.03%
1.53%
↳ ALPHABET INC-CL A GOOGL2.26%1.53%
↳ ALPHABET INC-CL C GOOG1.78%0.00%
BROADCOM INC AVGO
1.72%
1.50%
Micron Technology Inc MU
1.15%
3.36%
TESLA INC TSLA
1.13%
3.31%
ELI LILLY & CO LLY
1.00%
2.83%
ADVANCED MICRO DEVICES AMD
0.88%
4.20%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.60%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.74%
WALMART INC. WMT
0.52%
1.62%
CISCO SYSTEMS, INC. CSCO
0.48%
1.33%
Costco Wholesale Corp COST
0.45%
0.52%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
1.66%
Merck & Co Inc MRK
0.39%
0.39%
LAM RESEARCH LRCX
0.37%
1.63%
NETFLIX INC NFLX
0.37%
0.40%
Palo Alto Networks Inc PANW
0.33%
1.04%
Wells Fargo & Co WFC
0.30%
1.49%
Intel Corp INTC
0.47%
0.28%
Oracle Corp ORCL
0.27%
0.82%
AbbVie Inc ABBV
0.51%
0.27%
Texas Instruments Inc TXN
0.26%
0.87%

EUNL and XMUS questions

Based on the holdings compared above

How much do EUNL and XMUS overlap?

EUNL and XMUS overlap by 38.6% by weight, across 188 shared companies.

Which companies do EUNL and XMUS both hold?

The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A, ALPHABET INC.

Can I hold both EUNL and XMUS?

Holding both means 38.6% 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 XMUS cheaper?

EUNL has a 0.20% expense ratio and XMUS has 0.15%.

How do EUNL and XMUS compare on valuation?

EUNL has a weighted P/E of 25.0 and XMUS has a weighted P/E of 31.9.

Compare your own portfolio

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

Open the analyzer