{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/compare/eunl-vs-spy5/","json":"https://alysly.com/json/markets/etfs/compare/eunl-vs-spy5/index.json","lang":"en-US","title":"EUNL vs SPY5: Overlap, Cost & Holdings","description":"EUNL vs SPY5: 72.3% overlap by weight, 414 shared holdings, cost, and what only one of the two funds holds.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/vergleich/eunl-vs-spy5/","json":"https://alysly.com/json/de/maerkte/etfs/vergleich/eunl-vs-spy5/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Compare","url":"https://alysly.com/markets/etfs/compare/"},{"name":"EUNL vs SPY5","url":"https://alysly.com/markets/etfs/compare/eunl-vs-spy5/"}],"content":[{"type":"heading","level":1,"text":"EUNL vs SPY5"},{"type":"paragraph","text":"iShares Core MSCI World UCITS ETF USD (Acc) (EUNL) and State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) overlap by 72.3% — the share of capital both funds put into the same companies. 414 names appear in both. Holding both means buying that part twice."},{"type":"facts","items":[{"label":"Overlap","value":"72.3%"},{"label":"Shared holdings","value":"414"},{"label":"Only in EUNL","value":"743"},{"label":"Only in SPY5","value":"59"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"text":"The Two Funds"},{"type":"table","caption":"Master data side by side","columns":["","EUNL","SPY5"],"rows":[["Name","iShares Core MSCI World UCITS ETF USD (Acc)","State Street® SPDR® S&P® 500 UCITS ETF (Dist)"],["ISIN","IE00B4L5Y983","IE00B6YX5C33"],["Index",{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"}],["Provider","iShares","SPDR"],["Ongoing charges","0.20%","0.03%"],["Fund size","145.6 B","44.1 B"],["Income treatment","thesaurierend","ausschüttend"],["Replication","physisch (optimiert)","physisch"],["Holdings we track","1,157","473"]]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"What Both Funds Hold"},{"type":"paragraph","text":"The 15 largest shared positions, ranked by the weight both funds carry at once."},{"type":"table","caption":"Shared holdings","columns":["#","Stock","EUNL","SPY5","both"],"rows":[["1",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"5.61%","7.66%","5.61%"],["2",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"5.38%","7.78%","5.38%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"4.09%","5.92%","4.09%"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"2.58%","3.60%","2.58%"],["5",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"1.82%","2.50%","1.82%"],["6",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"1.71%","2.47%","1.71%"],["7",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"1.50%","2.07%","1.50%"],["8",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"1.44%","2.02%","1.44%"],["9",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"1.26%","1.71%","1.26%"],["10",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"1.20%","1.65%","1.20%"],["11",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"1.15%","1.59%","1.15%"],["12",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"1.01%","1.39%","1.01%"],["13",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"1.00%","1.37%","1.00%"],["14",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"0.84%","1.52%","0.84%"],["15",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"0.83%","1.14%","0.83%"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"text":"What Only One of Them Holds"},{"type":"heading","level":3,"text":"Only in EUNL (743)"},{"type":"list","ordered":false,"items":[{"text":"ASML Holding NV 0.71%","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},{"text":"Shell Plc 0.34%","href":"https://alysly.com/markets/stocks/shell-plc/"},{"text":"HSBC Holdings plc 0.32%","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},{"text":"Novartis AG 0.32%","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},{"text":"Royal Bank of Canada 0.32%","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},{"text":"Astrazeneca plc 0.29%","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},{"text":"Nestle S.A. 0.28%","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},{"text":"Mitsubishi UFJ Financial Group Inc. 0.26%","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"}]},{"type":"heading","level":3,"text":"Only in SPY5 (59)"},{"type":"list","ordered":false,"items":[{"text":"Moderna Inc. 0.12%","href":"https://alysly.com/markets/stocks/moderna-inc/"},{"text":"Viatris Inc. 0.04%","href":"https://alysly.com/markets/stocks/viatris-inc/"},{"text":"Southwest Airlines Co. 0.03%","href":"https://alysly.com/markets/stocks/southwest-airlines-co/"},{"text":"Charles River Laboratories International Inc. 0.03%","href":"https://alysly.com/markets/stocks/charles-river-laboratories/"},{"text":"Revvity Inc. 0.03%","href":"https://alysly.com/markets/stocks/revvity-inc/"},{"text":"Host Hotels & Resorts Inc. 0.03%","href":"https://alysly.com/markets/stocks/host-hotels-resorts-inc/"},{"text":"Zebra Technologies Corporation Class A 0.03%","href":"https://alysly.com/markets/stocks/zebra-technologies-corporation-class-a/"},{"text":"Ralph Lauren Corporation Class A 0.02%","href":"https://alysly.com/markets/stocks/ralph-lauren-corporation-class-a/"}]},{"type":"heading","level":2,"text":"More Comparisons With These Funds"},{"type":"table","caption":"More comparisons with these funds","columns":["Comparison","Overlap"],"rows":[[{"text":"SXR8 vs SPY5","href":"https://alysly.com/markets/etfs/compare/sxr8-vs-spy5/"},"99.3%"],[{"text":"EUNL vs XDWD","href":"https://alysly.com/markets/etfs/compare/eunl-vs-xdwd/"},"98.2%"],[{"text":"EUNL vs XDWL","href":"https://alysly.com/markets/etfs/compare/eunl-vs-xdwl/"},"98.2%"],[{"text":"EUNL vs SPPW","href":"https://alysly.com/markets/etfs/compare/eunl-vs-sppw/"},"97.3%"],[{"text":"SPY5 vs SPPW","href":"https://alysly.com/markets/etfs/compare/spy5-vs-sppw/"},"73.1%"],[{"text":"EUNL vs SXR8","href":"https://alysly.com/markets/etfs/compare/eunl-vs-sxr8/"},"72.4%"],[{"text":"SPY5 vs XUTC","href":"https://alysly.com/markets/etfs/compare/spy5-vs-xutc/"},"39.1%"],[{"text":"EUNL vs CIND","href":"https://alysly.com/markets/etfs/compare/eunl-vs-cind/"},"24.0%"],[{"text":"SPY5 vs SPYD","href":"https://alysly.com/markets/etfs/compare/spy5-vs-spyd/"},"17.9%"],[{"text":"SPY5 vs XUFN","href":"https://alysly.com/markets/etfs/compare/spy5-vs-xufn/"},"12.0%"]]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap explained","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Compare the indices","href":"https://alysly.com/markets/indices/compare/"}]},{"type":"heading","level":2,"text":"In the Alysly Network"},{"type":"image","alt":"Network diagram: EUNL"},{"type":"paragraph","text":"The map shows how EUNL connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Stock · holds","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Broadcom Stock · holds","links":[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"CIND ETF · overlaps with","links":[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"}]},{"text":"SXR8 ETF · overlaps with","links":[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"}]},{"text":"SPY5 ETF · overlaps with","links":[{"text":"SPY5","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]},{"text":"SPPW ETF · overlaps with","links":[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"}]},{"text":"XDWD ETF · overlaps with","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"XDWL ETF · overlaps with","links":[{"text":"XDWL","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1d/"}]},{"text":"MSCI World Index · tracks","links":[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-2","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-3","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/compare/eunl-vs-spy5/#webpage","url":"https://alysly.com/markets/etfs/compare/eunl-vs-spy5/","name":"EUNL vs SPY5 – Alysly","description":"EUNL vs SPY5: 72.3% overlap by weight, 414 shared holdings, cost, and what only one of the two funds holds.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-01T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/compare/eunl-vs-spy5/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"Compare","item":"https://alysly.com/markets/etfs/compare/"},{"@type":"ListItem","position":4,"name":"EUNL vs SPY5"}]},{"@context":"https://schema.org","@type":"Dataset","@id":"https://alysly.com/markets/etfs/compare/eunl-vs-spy5/#entity","name":"EUNL vs SPY5","description":"EUNL vs SPY5: 72.3% overlap by weight, 414 shared holdings, cost, and what only one of the two funds holds.","url":"https://alysly.com/markets/etfs/compare/eunl-vs-spy5/","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@type":"Organization","name":"Alysly","url":"https://alysly.com/"},"about":[{"@type":"FinancialProduct","name":"iShares Core MSCI World UCITS ETF USD (Acc)","identifier":"IE00B4L5Y983","url":"https://alysly.com/markets/etfs/IE00B4L5Y983/"},{"@type":"FinancialProduct","name":"State Street® SPDR® S&P® 500 UCITS ETF (Dist)","identifier":"IE00B6YX5C33","url":"https://alysly.com/markets/etfs/IE00B6YX5C33/"}],"variableMeasured":[{"@type":"PropertyValue","name":"Overlap by weight (%)","value":72.3},{"@type":"PropertyValue","name":"Shared holdings","value":414}]}],"notice":"© 2026 Alysly.com. 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