EUNL vs JRGE: fund overlap

ETF comparisons  /  EUNL vs JRGE

equity comparison · EUNL 2026-09-14 · JRGE 2026-09-11

EUNL vs JRGE

iShares III Plc - iShares Core MSCI World UCITS ETF compared with JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)

The funds share a substantial core but differ outside it.EUNL has 578 companies outside the overlap; JRGE has 26.

Do EUNL and JRGE overlap?

EUNL and JRGE overlap by 73.6% by weight, across 628 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
JRGEequity

JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)

656holdings
0.25%annual fee
Europemarket
Valuation629 companies covered
25.2×P / E97% by weight
3.88×P / B87% by weight
4.0%Earnings yield
JRGE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

628 companies held in both funds

EUNL weight JRGE weight
Shared companyEUNL JRGE
NVIDIA CORP NVDA
5.33%
5.88%
Apple Inc AAPL
5.38%
5.21%
Microsoft Corp MSFT
3.92%
4.21%
ALPHABET INC GOOGL 2 share classes
4.03%
3.91%
↳ ALPHABET INC-CL A GOOGL2.26%2.19%
↳ ALPHABET INC-CL C GOOG1.78%1.72%
AMAZON.COM INC AMZN
2.70%
3.02%
BROADCOM INC AVGO
1.72%
1.88%
META PLATFORMS INC-CLASS A META
1.61%
1.66%
Micron Technology Inc MU
1.15%
1.33%
TESLA INC TSLA
1.13%
0.96%
ELI LILLY & CO LLY
1.00%
0.90%
ADVANCED MICRO DEVICES AMD
0.88%
0.92%
ExxonMobil Holdings Corporation 2670549D
0.76%
1.00%
JOHNSON & JOHNSON JNJ
0.70%
0.95%
Visa Inc V
0.69%
0.83%
ASML Holding N.V. ASML
0.68%
0.83%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
0.65%
Mastercard Inc MA
0.52%
0.81%
AbbVie Inc ABBV
0.51%
0.76%
Bank of America Corp BAC
0.43%
0.65%
Intel Corp INTC
0.47%
0.40%
WALMART INC. WMT
0.52%
0.39%
HSBC Holdings PLC HSBA
0.39%
0.38%
UnitedHealth Group Inc UNH
0.38%
0.46%
LAM RESEARCH LRCX
0.37%
0.71%
PALANTIR TECHNOLOGIES INC-A PLTR
0.41%
0.35%

EUNL and JRGE questions

Based on the holdings compared above

How much do EUNL and JRGE overlap?

EUNL and JRGE overlap by 73.6% by weight, across 628 shared companies.

Which companies do EUNL and JRGE 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 EUNL and JRGE?

Holding both means 73.6% 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 JRGE cheaper?

EUNL has a 0.20% expense ratio and JRGE has 0.25%.

How do EUNL and JRGE compare on valuation?

EUNL has a weighted P/E of 25.0 and JRGE has a weighted P/E of 25.2.

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