EUNL vs H4ZN: fund overlap

ETF comparisons  /  EUNL vs H4ZN

equity comparison · EUNL 2026-09-14 · H4ZN 2026-09-10

EUNL vs H4ZN

iShares III Plc - iShares Core MSCI World UCITS ETF compared with HSBC S&P 500 UCITS ETF - USD (Acc)

The funds share a substantial core but differ outside it.EUNL has 784 companies outside the overlap; H4ZN has 88.

Do EUNL and H4ZN overlap?

EUNL and H4ZN overlap by 69.1% by weight, across 422 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
H4ZNequity

HSBC S&P 500 UCITS ETF - USD (Acc)

530holdings
0.09%annual fee
Europemarket
Valuation492 companies covered
27.4×P / E91% by weight
5.42×P / B79% by weight
3.6%Earnings yield
H4ZN holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

422 companies held in both funds

EUNL weight H4ZN weight
Shared companyEUNL H4ZN
Apple Inc AAPL
5.38%
7.33%
NVIDIA CORP NVDA
5.33%
8.08%
ALPHABET INC GOOGL 2 share classes
4.03%
5.37%
↳ ALPHABET INC-CL A GOOGL2.26%2.98%
↳ ALPHABET INC-CL C GOOG1.78%2.39%
Microsoft Corp MSFT
3.92%
5.59%
AMAZON.COM INC AMZN
2.70%
3.77%
BROADCOM INC AVGO
1.72%
2.61%
META PLATFORMS INC-CLASS A META
1.61%
2.16%
Micron Technology Inc MU
1.15%
1.68%
TESLA INC TSLA
1.13%
1.57%
JPMorgan Chase & Co JPM
1.03%
1.45%
ELI LILLY & CO LLY
1.00%
1.36%
ADVANCED MICRO DEVICES AMD
0.88%
1.25%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.42%
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%
0.64%
Intel Corp INTC
0.47%
0.76%
Costco Wholesale Corp COST
0.45%
0.61%
Chevron Corp CVX
0.43%
0.61%
Bank of America Corp BAC
0.43%
0.62%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.58%

EUNL and H4ZN questions

Based on the holdings compared above

How much do EUNL and H4ZN overlap?

EUNL and H4ZN overlap by 69.1% by weight, across 422 shared companies.

Which companies do EUNL and H4ZN 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 H4ZN?

Holding both means 69.1% 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 H4ZN cheaper?

EUNL has a 0.20% expense ratio and H4ZN has 0.09%.

How do EUNL and H4ZN compare on valuation?

EUNL has a weighted P/E of 25.0 and H4ZN has a weighted P/E of 27.4.

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