ALLW vs EUNL: fund overlap

ETF comparisons  /  ALLW vs EUNL

equity comparison · Holdings dated 2026-09-14

ALLW vs EUNL

Xtrackers FTSE All-World UCITS ETF 1C compared with iShares III Plc - iShares Core MSCI World UCITS ETF

These funds provide similar company exposure.ALLW has 971 companies outside the overlap; EUNL has 105.

Do ALLW and EUNL overlap?

ALLW and EUNL overlap by 83.0% by weight, across 1,101 shared companies.

ALLWequity

Xtrackers FTSE All-World UCITS ETF 1C

2,124holdings
0.07%annual fee
Europemarket
Valuation1,749 companies covered
24.2×P / E91% by weight
3.11×P / B83% by weight
4.1%Earnings yield
ALLW holdings and fund profile
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

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,101 companies held in both funds

ALLW weight EUNL weight
Shared companyALLW EUNL
NVIDIA CORP NVDA
4.78%
5.33%
Apple Inc AAPL
4.43%
5.38%
Microsoft Corp MSFT
3.43%
3.92%
ALPHABET INC GOOGL 2 share classes
3.29%
4.03%
↳ ALPHABET INC-CL A GOOGL1.82%2.26%
↳ ALPHABET INC-CL C GOOG1.47%1.78%
AMAZON.COM INC AMZN
2.29%
2.70%
BROADCOM INC AVGO
1.57%
1.72%
META PLATFORMS INC-CLASS A META
1.33%
1.61%
Micron Technology Inc MU
1.03%
1.15%
TESLA INC TSLA
1.00%
1.13%
JPMorgan Chase & Co JPM
0.89%
1.03%
ELI LILLY & CO LLY
0.84%
1.00%
BERKSHIRE HATHAWAY INC. BRK/B
0.87%
0.80%
ADVANCED MICRO DEVICES AMD
0.77%
0.88%
ExxonMobil Holdings Corporation 2670549D
0.64%
0.76%
ASML Holding N.V. ASML
0.62%
0.68%
JOHNSON & JOHNSON JNJ
0.60%
0.70%
Visa Inc V
0.57%
0.69%
WALMART INC. WMT
0.44%
0.52%
Intel Corp INTC
0.43%
0.47%
Mastercard Inc MA
0.43%
0.52%
AbbVie Inc ABBV
0.42%
0.51%
CISCO SYSTEMS, INC. CSCO
0.40%
0.48%
Bank of America Corp BAC
0.39%
0.43%
Costco Wholesale Corp COST
0.38%
0.45%
Chevron Corp CVX
0.37%
0.43%

ALLW and EUNL questions

Based on the holdings compared above

How much do ALLW and EUNL overlap?

ALLW and EUNL overlap by 83.0% by weight, across 1,101 shared companies.

Which companies do ALLW and EUNL both hold?

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

Can I hold both ALLW and EUNL?

Holding both means 83.0% 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 ALLW or EUNL cheaper?

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

How do ALLW and EUNL compare on valuation?

ALLW has a weighted P/E of 24.2 and EUNL has a weighted P/E of 25.0.

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