EUNL vs SPPW: Overlap, Cost & Holdings

iShares Core MSCI World UCITS ETF USD (Acc) (EUNL) and SPDR MSCI World UCITS ETF (SPPW) overlap by 97.6 % — the share of capital both funds put into the same companies. 1134 names appear in both. Both track MSCI World; the question here is not overlap but what cost, construction and income treatment do differently.

The two funds

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	EUNL	SPPW	both
1	NVIDIA Corporation	5.58 %	5.60 %	5.58 %
2	Apple Inc.	4.80 %	4.84 %	4.80 %
3	Microsoft Corporation	3.76 %	3.78 %	3.76 %
4	Amazon.com Inc.	2.75 %	2.77 %	2.75 %
5	Alphabet Inc. Class A	2.16 %	2.18 %	2.16 %
6	Broadcom Inc.	2.01 %	2.03 %	2.01 %
7	Alphabet Inc. Class C	1.70 %	1.70 %	1.70 %
8	META Platforms Inc. Class A	1.40 %	1.40 %	1.40 %
9	Micron Technology Inc.	1.15 %	1.15 %	1.15 %
10	JPMorgan Chase & Co.	1.04 %	1.05 %	1.04 %
11	Eli Lilly and Company	1.04 %	1.05 %	1.04 %
12	Tesla Inc.	1.03 %	1.03 %	1.03 %
13	Advanced Micro Devices Inc.	0.84 %	0.85 %	0.84 %
14	Berkshire Hathaway Inc. Class B	0.76 %	0.76 %	0.76 %
15	Exxonmobil Holdings Corporation	0.71 %	0.71 %	0.71 %

Data note 2

What only one of them holds

More comparisons with these funds

• EUNL vs XDWD99 %
• EUNL vs XDWL99 %
• SPPW vs XDWD97.8 %
• SPPW vs XDWL97.8 %
• EUNL vs IUSQ89.5 %
• SPYL vs SPPW73.1 %
• SXR8 vs SPPW73.1 %
• SPY5 vs SPPW73.1 %
• EUNL vs SXR872.6 %
• EUNL vs SPY572.5 %