MXUE vs OM3L: fund overlap

ETF comparisons  /  MXUE vs OM3L

equity comparison · MXUE 2026-09-16 · OM3L 2026-10-29

MXUE vs OM3L

Invesco MSCI USA UCITS ETF EUR Hdg Acc compared with iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

The funds share a substantial core but differ outside it.MXUE has 43 companies outside the overlap; OM3L has 203.

Do MXUE and OM3L overlap?

MXUE and OM3L overlap by 74.8% by weight, across 261 shared companies.

MXUEequity

Invesco MSCI USA UCITS ETF EUR Hdg Acc

513holdings
0.05%annual fee
Europemarket
Valuation299 companies covered
27.7×P / E97% by weight
5.83×P / B86% by weight
3.6%Earnings yield
MXUE holdings and fund profile
OM3Lequity

iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

471holdings
0.07%annual fee
Europemarket
Valuation444 companies covered
26.4×P / E97% by weight
5.31×P / B88% by weight
3.8%Earnings yield
OM3L holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

261 companies held in both funds

MXUE weight OM3L weight
Shared companyMXUE OM3L
Apple Inc AAPL
7.80%
7.97%
NVIDIA CORP NVDA
7.80%
7.46%
Microsoft Corp MSFT
4.88%
5.71%
ALPHABET INC GOOGL 2 share classes
4.88%
4.50%
↳ ALPHABET INC-CL A GOOGL2.93%2.44%
↳ ALPHABET INC-CL C GOOG1.95%2.06%
AMAZON.COM INC AMZN
3.90%
3.66%
BROADCOM INC AVGO
1.95%
2.44%
META PLATFORMS INC-CLASS A META
1.95%
2.08%
TESLA INC TSLA
1.95%
1.86%
Micron Technology Inc MU
1.95%
1.67%
ADVANCED MICRO DEVICES AMD
0.98%
1.41%
ELI LILLY & CO LLY
0.98%
1.70%
JOHNSON & JOHNSON JNJ
0.98%
1.58%
JPMorgan Chase & Co JPM
0.98%
1.78%
Visa Inc V
0.98%
1.32%
WALMART INC. WMT
0.98%
1.26%
Mastercard Inc MA
0.98%
0.91%
CISCO SYSTEMS, INC. CSCO
0.98%
0.88%
AbbVie Inc ABBV
0.98%
0.86%
Bank of America Corp BAC
0.98%
0.76%
UnitedHealth Group Inc UNH
0.98%
0.69%
PALANTIR TECHNOLOGIES INC-A PLTR
0.98%
0.65%
Intel Corp INTC
0.98%
0.60%
Costco Wholesale Corp COST
0.98%
0.59%
Merck & Co Inc MRK
0.98%
0.58%
BERKSHIRE HATHAWAY INC. BRK/B
0.98%
0.53%

MXUE and OM3L questions

Based on the holdings compared above

How much do MXUE and OM3L overlap?

MXUE and OM3L overlap by 74.8% by weight, across 261 shared companies.

Which companies do MXUE and OM3L both hold?

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

Can I hold both MXUE and OM3L?

Holding both means 74.8% 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 MXUE or OM3L cheaper?

MXUE has a 0.05% expense ratio and OM3L has 0.07%.

How do MXUE and OM3L compare on valuation?

MXUE has a weighted P/E of 27.7 and OM3L has a weighted P/E of 26.4.

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