EUNL vs VGVF: fund overlap

ETF comparisons  /  EUNL vs VGVF

equity comparison · EUNL 2026-08-27 · VGVF 2026-07-31

EUNL vs VGVF

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Vanguard FTSE Developed World UCITS ETF USD

These funds provide similar company exposure.EUNL has 123 companies outside the overlap; VGVF has 852.
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
VGVFequity

Vanguard FTSE Developed World UCITS ETF USD

2,059holdings
0.12%annual fee
Europemarket
Valuation1,688 companies covered
24.9×P / E92% by weight
3.56×P / B83% by weight
4.0%Earnings yield
VGVF holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,104 companies held in both funds

EUNL weight VGVF weight
Shared companyEUNL VGVF
NVIDIA CORP NVDA
5.68%
4.89%
Apple Inc AAPL
4.99%
4.66%
ALPHABET INC GOOGL 2 share classes
3.83%
3.94%
↳ ALPHABET INC-CL A GOOGL2.14%2.15%
↳ ALPHABET INC-CL C GOOG1.69%1.78%
Microsoft Corp MSFT
3.85%
3.60%
AMAZON.COM INC AMZN
2.68%
2.75%
BROADCOM INC AVGO
1.81%
1.89%
META PLATFORMS INC-CLASS A META
1.35%
1.28%
JPMorgan Chase & Co JPM
1.02%
0.98%
Micron Technology Inc MU
1.14%
0.97%
ELI LILLY & CO LLY
1.02%
0.96%
TESLA INC TSLA
1.08%
0.95%
ADVANCED MICRO DEVICES AMD
0.84%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.76%
0.98%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.76%0.73%
↳ Berkshire Hathaway Inc BRK0.00%0.26%
ExxonMobil Holdings Corporation 2670549D
0.70%
0.68%
ASML HOLDING ASML
0.73%
0.67%
JOHNSON & JOHNSON JNJ
0.69%
0.64%
Visa Inc V
0.69%
0.63%
WALMART INC. WMT
0.49%
0.51%
Mastercard Inc MA
0.52%
0.48%
CISCO SYSTEMS, INC. CSCO
0.48%
0.48%
AbbVie Inc ABBV
0.49%
0.46%
Costco Wholesale Corp COST
0.45%
0.44%
Bank of America Corp BAC
0.45%
0.43%
Intel Corp INTC
0.44%
0.41%
Applied Materials Inc AMAT
0.41%
0.42%

EUNL and VGVF questions

Based on the holdings compared above

How much do EUNL and VGVF overlap?

EUNL and VGVF overlap by 88.5% by weight, across 1,104 shared companies.

Which companies do EUNL and VGVF both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both EUNL and VGVF?

Holding both means 88.5% 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 VGVF cheaper?

EUNL has a 0.20% expense ratio and VGVF has 0.12%.

How do EUNL and VGVF compare on valuation?

EUNL has a weighted P/E of 24.3 and VGVF has a weighted P/E of 24.9.

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