EUNL vs SPP2: fund overlap

ETF comparisons  /  EUNL vs SPP2

equity comparison · Holdings dated 2026-10-09

EUNL vs SPP2

iShares III Plc - iShares Core MSCI World UCITS ETF compared with SPDR MSCI ACW UCITS ETF Reg. Shs Hgd. USD Acc. oN

These funds provide similar company exposure.EUNL has 49 companies outside the overlap; SPP2 has 1,017.

Do EUNL and SPP2 overlap?

EUNL and SPP2 overlap by 86.1% by weight, across 1,153 shared companies.

EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
EUNL holdings and fund profile
SPP2equity

SPDR MSCI ACW UCITS ETF Reg. Shs Hgd. USD Acc. oN

2,286holdings
0.17%annual fee
Europemarket
Valuation1,829 companies covered
24.3×P / E93% by weight
3.30×P / B84% by weight
4.1%Earnings yield
SPP2 holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,153 companies held in both funds

EUNL weight SPP2 weight
Shared companyEUNL SPP2
NVIDIA CORP NVDA
5.73%
5.09%
Apple Inc AAPL
5.37%
4.77%
Microsoft Corp MSFT
4.10%
3.64%
ALPHABET INC GOOGL 2 share classes
4.01%
3.56%
↳ ALPHABET INC-CL A GOOGL2.25%2.00%
↳ ALPHABET INC-CL C GOOG1.77%1.56%
AMAZON.COM INC AMZN
2.77%
2.45%
BROADCOM INC AVGO
1.78%
1.58%
META PLATFORMS INC-CLASS A META
1.72%
1.52%
Micron Technology Inc MU
1.27%
1.12%
TESLA INC TSLA
1.19%
1.06%
ADVANCED MICRO DEVICES AMD
1.08%
0.96%
ELI LILLY & CO LLY
1.03%
0.91%
JPMorgan Chase & Co JPM
0.97%
0.85%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
0.70%
ASML Holding N.V. ASML
0.76%
0.67%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.67%
Visa Inc V
0.70%
0.62%
JOHNSON & JOHNSON JNJ
0.68%
0.61%
AbbVie Inc ABBV
0.53%
0.47%
WALMART INC. WMT
0.53%
0.47%
Mastercard Inc MA
0.52%
0.46%
CISCO SYSTEMS, INC. CSCO
0.51%
0.45%
Intel Corp INTC
0.50%
0.45%
PALANTIR TECHNOLOGIES INC-A PLTR
0.49%
0.44%
Costco Wholesale Corp COST
0.46%
0.40%
Applied Materials Inc AMAT
0.44%
0.39%

EUNL and SPP2 questions

Based on the holdings compared above

How much do EUNL and SPP2 overlap?

EUNL and SPP2 overlap by 86.1% by weight, across 1,153 shared companies.

Which companies do EUNL and SPP2 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 SPP2?

Holding both means 86.1% 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 SPP2 cheaper?

EUNL has a 0.20% expense ratio and SPP2 has 0.17%.

How do EUNL and SPP2 compare on valuation?

EUNL has a weighted P/E of 24.8 and SPP2 has a weighted P/E of 24.3.

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