EUNL vs SPPW

iShares Core MSCI World UCITS ETF USD (Acc) (EUNL) and SPDR MSCI World UCITS ETF (SPPW) overlap by 97.4% — the share of capital both funds put into the same companies. 1120 names appear in both. Both track MSCI World; the question here is not overlap but what cost, construction and income treatment do differently.

Overlap97.4%
Shared holdings1120
Only in EUNL37
Only in SPPW1

Data note 1

The Two Funds

Master data side by side
EUNLSPPW
NameiShares Core MSCI World UCITS ETF USD (Acc)SPDR MSCI World UCITS ETF
ISINIE00B4L5Y983IE00BFY0GT14
IndexMSCI WorldMSCI World
ProvideriSharesSPDR
Ongoing charges0.20%0.12%
Fund size145.6 B22.4 B
Income treatmentthesaurierendthesaurierend
Replicationphysisch (optimiert)physisch (optimiert)
Holdings we track1,1571,121

Data note 2

What Both Funds Hold

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

Shared holdings
#StockEUNLSPPWboth
1NVIDIA Corporation5.64%5.66%5.64%
2Apple Inc.5.46%5.48%5.46%
3Microsoft Corporation3.97%3.98%3.97%
4Amazon.com Inc.2.64%2.65%2.64%
5Alphabet Inc. Class A2.20%2.21%2.20%
6Meta Platforms Inc Class A1.80%1.80%1.80%
7Broadcom Inc.1.74%1.74%1.74%
8Alphabet Inc. Class C1.74%1.74%1.74%
9Micron Technology Inc.1.33%1.33%1.33%
10Tesla Inc.1.16%1.16%1.16%
11Advanced Micro Devices Inc.1.12%1.12%1.12%
12Eli Lilly and Company1.03%1.04%1.03%
13JPMorgan Chase & Co.1.00%1.00%1.00%
14Berkshire Hathaway Inc. Class B0.78%0.78%0.78%
15Exxonmobil Holdings Corporation0.73%0.73%0.73%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
EUNL vs XDWD98.3%
EUNL vs XDWL98.3%
SPPW vs XDWD98.1%
SPPW vs XDWL98.1%
EUNL vs IUSQ89.2%
SXR8 vs SPPW72.9%
SPY5 vs SPPW72.9%
EUNL vs SXR872.3%
SPPW vs XUTC30.1%
EUNL vs CIND24.0%

In the Alysly Network

The map shows how EUNL connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network