EUNL vs XZME: fund overlap

ETF comparisons  /  EUNL vs XZME

equity comparison · Holdings dated 2026-09-14

EUNL vs XZME

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

Most company exposure is different between these funds.EUNL has 984 companies outside the overlap; XZME has 8.

Do EUNL and XZME overlap?

EUNL and XZME overlap by 33.2% by weight, across 222 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
XZMEequity

Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged

232holdings
0.20%annual fee
Europemarket
Valuation224 companies covered
28.4×P / E97% by weight
5.92×P / B86% by weight
3.5%Earnings yield
XZME holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

222 companies held in both funds

EUNL weight XZME weight
Shared companyEUNL XZME
NVIDIA CORP NVDA
5.33%
12.83%
ALPHABET INC GOOGL 2 share classes
4.03%
10.30%
↳ ALPHABET INC-CL A GOOGL2.26%5.75%
↳ ALPHABET INC-CL C GOOG1.78%4.55%
Microsoft Corp MSFT
3.92%
10.52%
TESLA INC TSLA
1.13%
3.79%
ELI LILLY & CO LLY
1.00%
3.27%
ADVANCED MICRO DEVICES AMD
0.88%
2.99%
JOHNSON & JOHNSON JNJ
0.70%
2.34%
Visa Inc V
0.69%
2.22%
Mastercard Inc MA
0.52%
1.67%
Intel Corp INTC
0.47%
1.61%
Merck & Co Inc MRK
0.39%
1.30%
Home Depot Inc/The HD
0.34%
1.11%
Palo Alto Networks Inc PANW
0.33%
1.00%
MORGAN STANLEY MS
0.27%
0.91%
Texas Instruments Inc TXN
0.26%
0.86%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.26%
0.80%
Verizon Communications Inc VZ
0.23%
0.76%
Salesforce Inc CRM
0.23%
0.71%
Walt Disney Co/The DIS
0.21%
0.67%
MARVELL TECHNOLOGY, INC. MRVL
0.20%
0.71%
AT&T Inc T
0.20%
0.65%
Gilead Sciences Inc GILD
0.20%
0.66%
McDonald's Corp MCD
0.20%
0.65%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.20%
0.69%
THE CHARLES SCHWAB CORPORATION SCHW
0.19%
0.65%

EUNL and XZME questions

Based on the holdings compared above

How much do EUNL and XZME overlap?

EUNL and XZME overlap by 33.2% by weight, across 222 shared companies.

Which companies do EUNL and XZME both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Microsoft Corp, TESLA INC, ELI LILLY & CO.

Can I hold both EUNL and XZME?

Holding both means 33.2% 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 XZME cheaper?

EUNL has a 0.20% expense ratio and XZME has 0.20%.

How do EUNL and XZME compare on valuation?

EUNL has a weighted P/E of 25.0 and XZME has a weighted P/E of 28.4.

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