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
ETF comparisons / EUNL vs SPYL
equity comparison · Holdings dated 2026-08-27
EUNL vs SPYL
iShares III Plc - iShares Core MSCI World UCITS ETF compared with State Street SPDR S&P 500 UCITS ETF (Acc)
The funds share a substantial core but differ outside it.EUNL has 791 companies outside the overlap; SPYL has 68.
SPYLequity
State Street SPDR S&P 500 UCITS ETF (Acc)
510holdings
0.03%annual fee
Europemarket
Valuation494 companies covered
27.5×P / E98% by weight
5.48×P / B85% by weight
3.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
434 companies held in both funds
EUNL weight
SPYL weight
| Shared company | EUNL | SPYL |
|---|---|---|
| NVIDIA CORP NVDA | 5.68% | 8.30% |
| Apple Inc AAPL | 4.99% | 6.95% |
| Microsoft Corp MSFT | 3.85% | 5.64% |
| ALPHABET INC GOOGL 2 share classes | 3.83% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 2.14% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.69% | 2.40% |
| AMAZON.COM INC AMZN | 2.68% | 3.77% |
| BROADCOM INC AVGO | 1.81% | 2.64% |
| META PLATFORMS INC-CLASS A META | 1.35% | 1.89% |
| Micron Technology Inc MU | 1.14% | 1.59% |
| TESLA INC TSLA | 1.08% | 1.50% |
| JPMorgan Chase & Co JPM | 1.02% | 1.43% |
| ELI LILLY & CO LLY | 1.02% | 1.40% |
| ADVANCED MICRO DEVICES AMD | 0.84% | 1.17% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 1.39% |
| ExxonMobil Holdings Corporation 2670549D | 0.70% | 0.98% |
| JOHNSON & JOHNSON JNJ | 0.69% | 0.96% |
| Visa Inc V | 0.69% | 0.95% |
| Mastercard Inc MA | 0.52% | 0.72% |
| AbbVie Inc ABBV | 0.49% | 0.68% |
| WALMART INC. WMT | 0.49% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 0.67% |
| Costco Wholesale Corp COST | 0.45% | 0.62% |
| Bank of America Corp BAC | 0.45% | 0.60% |
| Intel Corp INTC | 0.44% | 0.68% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.44% | 0.64% |
| LAM RESEARCH LRCX | 0.43% | 0.60% |
EUNL and SPYL questions
Based on the holdings compared above
How much do EUNL and SPYL overlap?
EUNL and SPYL overlap by 68.9% by weight, across 434 shared companies.
Which companies do EUNL and SPYL 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 SPYL?
Holding both means 68.9% 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 SPYL cheaper?
EUNL has a 0.20% expense ratio and SPYL has 0.03%.
How do EUNL and SPYL compare on valuation?
EUNL has a weighted P/E of 24.3 and SPYL has a weighted P/E of 27.5.
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