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
ETF comparisons / EUNL vs FUSD
equity comparison · EUNL 2026-09-14 · FUSD 2026-09-11
EUNL vs FUSD
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Fidelity US Quality Income UCITS ETF
Most company exposure is different between these funds.EUNL has 1,118 companies outside the overlap; FUSD has 14.
Do EUNL and FUSD overlap?
EUNL and FUSD overlap by 36.4% by weight, across 88 shared companies.
FUSDequity
Fidelity US Quality Income UCITS ETF
102holdings
0.25%annual fee
Europemarket
Valuation99 companies covered
25.3×P / E97% by weight
4.90×P / B82% by weight
4.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
88 companies held in both funds
EUNL weight
FUSD weight
| Shared company | EUNL | FUSD |
|---|---|---|
| Apple Inc AAPL | 5.38% | 7.39% |
| NVIDIA CORP NVDA | 5.33% | 7.90% |
| ALPHABET INC GOOGL 2 share classes | 4.03% | 5.47% |
| ↳ ALPHABET INC-CL A GOOGL | 2.26% | 5.47% |
| ↳ ALPHABET INC-CL C GOOG | 1.78% | 0.00% |
| Microsoft Corp MSFT | 3.92% | 5.56% |
| BROADCOM INC AVGO | 1.72% | 2.79% |
| META PLATFORMS INC-CLASS A META | 1.61% | 2.43% |
| JPMorgan Chase & Co JPM | 1.03% | 2.05% |
| ELI LILLY & CO LLY | 1.00% | 1.69% |
| ExxonMobil Holdings Corporation 2670549D | 0.76% | 1.43% |
| JOHNSON & JOHNSON JNJ | 0.70% | 1.39% |
| Visa Inc V | 0.69% | 1.53% |
| AbbVie Inc ABBV | 0.51% | 1.11% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 1.11% |
| Chevron Corp CVX | 0.43% | 1.03% |
| Caterpillar Inc CAT | 0.40% | 1.31% |
| Merck & Co Inc MRK | 0.39% | 1.05% |
| THE COCA-COLA COMPANY KO | 0.38% | 1.15% |
| LAM RESEARCH LRCX | 0.37% | 0.95% |
| THE PROCTER & GAMBLE COMPANY PG | 0.37% | 1.02% |
| Applied Materials Inc AMAT | 0.37% | 0.98% |
| Home Depot Inc/The HD | 0.34% | 0.91% |
| KLA Corp KLAC | 0.24% | 0.71% |
| Linde PLC LIN | 0.24% | 0.84% |
| Salesforce Inc CRM | 0.23% | 0.70% |
| Amgen Inc AMGN | 0.23% | 0.72% |
EUNL and FUSD questions
Based on the holdings compared above
How much do EUNL and FUSD overlap?
EUNL and FUSD overlap by 36.4% by weight, across 88 shared companies.
Which companies do EUNL and FUSD both hold?
The largest companies held in both funds are Apple Inc, NVIDIA CORP, ALPHABET INC, Microsoft Corp, BROADCOM INC.
Can I hold both EUNL and FUSD?
Holding both means 36.4% 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 FUSD cheaper?
EUNL has a 0.20% expense ratio and FUSD has 0.25%.
How do EUNL and FUSD compare on valuation?
EUNL has a weighted P/E of 25.0 and FUSD has a weighted P/E of 25.3.
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