EUNL vs X500: fund overlap

ETF comparisons  /  EUNL vs X500

equity comparison · EUNL 2026-10-09 · X500 2026-10-12

EUNL vs X500

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Xtrackers S&P 500 Swap II UCITS ETF USD Acc

Most company exposure is different between these funds.EUNL has 998 companies outside the overlap; X500 has 43.

Do EUNL and X500 overlap?

EUNL and X500 overlap by 39.1% by weight, across 204 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
X500equity

Xtrackers S&P 500 Swap II UCITS ETF USD Acc

248holdings
0.04%annual fee
Europemarket
Valuation235 companies covered
28.3×P / E92% by weight
5.71×P / B89% by weight
3.5%Earnings yield
X500 holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

204 companies held in both funds

EUNL weight X500 weight
Shared companyEUNL X500
ALPHABET INC GOOGL 2 share classes
4.01%
3.86%
↳ ALPHABET INC-CL A GOOGL2.25%3.83%
↳ ALPHABET INC-CL C GOOG1.77%0.04%
NVIDIA CORP NVDA
5.73%
2.91%
Apple Inc AAPL
5.37%
2.77%
AMAZON.COM INC AMZN
2.77%
5.68%
Microsoft Corp MSFT
4.10%
2.68%
BROADCOM INC AVGO
1.78%
2.21%
TESLA INC TSLA
1.19%
3.92%
ADVANCED MICRO DEVICES AMD
1.08%
3.90%
ELI LILLY & CO LLY
1.03%
1.77%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
2.62%
JOHNSON & JOHNSON JNJ
0.68%
0.74%
WALMART INC. WMT
0.53%
0.94%
CISCO SYSTEMS, INC. CSCO
0.51%
1.11%
Intel Corp INTC
0.50%
1.62%
PALANTIR TECHNOLOGIES INC-A PLTR
0.49%
1.10%
Chevron Corp CVX
0.42%
1.14%
Palo Alto Networks Inc PANW
0.37%
1.32%
Costco Wholesale Corp COST
0.46%
0.36%
Merck & Co Inc MRK
0.39%
0.35%
NETFLIX INC NFLX
0.32%
0.98%
Home Depot Inc/The HD
0.31%
3.41%
GE VERNOVA INC. GEV
0.29%
0.77%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.29%
1.82%
Texas Instruments Inc TXN
0.28%
2.42%
Wells Fargo & Co WFC
0.28%
1.17%

EUNL and X500 questions

Based on the holdings compared above

How much do EUNL and X500 overlap?

EUNL and X500 overlap by 39.1% by weight, across 204 shared companies.

Which companies do EUNL and X500 both hold?

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

Can I hold both EUNL and X500?

Holding both means 39.1% 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 X500 cheaper?

EUNL has a 0.20% expense ratio and X500 has 0.04%.

How do EUNL and X500 compare on valuation?

EUNL has a weighted P/E of 24.8 and X500 has a weighted P/E of 28.3.

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