EUNL vs SPP2: fund overlap

ETF comparisons  /  EUNL vs SPP2

equity comparison · Holdings dated 2026-08-27

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 56 companies outside the overlap; SPP2 has 1,025.
EUNLequity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
EUNL holdings and fund profile
SPP2equity

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

2,308holdings
0.17%annual fee
Europemarket
Valuation1,863 companies covered
24.6×P / E93% by weight
3.28×P / B85% 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

1,171 companies held in both funds

EUNL weight SPP2 weight
Shared companyEUNL SPP2
NVIDIA CORP NVDA
5.68%
5.05%
Apple Inc AAPL
4.99%
4.43%
Microsoft Corp MSFT
3.85%
3.42%
ALPHABET INC GOOGL 2 share classes
3.83%
3.40%
↳ ALPHABET INC-CL A GOOGL2.14%1.91%
↳ ALPHABET INC-CL C GOOG1.69%1.48%
AMAZON.COM INC AMZN
2.68%
2.38%
BROADCOM INC AVGO
1.81%
1.60%
META PLATFORMS INC-CLASS A META
1.35%
1.20%
Micron Technology Inc MU
1.14%
1.01%
TESLA INC TSLA
1.08%
0.96%
ELI LILLY & CO LLY
1.02%
0.91%
JPMorgan Chase & Co JPM
1.02%
0.91%
ADVANCED MICRO DEVICES AMD
0.84%
0.75%
BERKSHIRE HATHAWAY INC. BRK/B
0.76%
0.66%
ASML HOLDING ASML
0.73%
0.65%
ExxonMobil Holdings Corporation 2670549D
0.70%
0.62%
Visa Inc V
0.69%
0.61%
JOHNSON & JOHNSON JNJ
0.69%
0.61%
Mastercard Inc MA
0.52%
0.46%
AbbVie Inc ABBV
0.49%
0.44%
WALMART INC. WMT
0.49%
0.43%
CISCO SYSTEMS, INC. CSCO
0.48%
0.43%
Costco Wholesale Corp COST
0.45%
0.40%
Bank of America Corp BAC
0.45%
0.39%
PALANTIR TECHNOLOGIES INC-A PLTR
0.44%
0.39%
Intel Corp INTC
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 85.7% by weight, across 1,171 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 85.7% 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 24.3 and SPP2 has a weighted P/E of 24.6.

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