EUNL vs SPY5

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.

Overlap72.3%
Shared holdings414
Only in EUNL743
Only in SPY559

Data note 1

The Two Funds

Master data side by side
EUNLSPY5
NameiShares Core MSCI World UCITS ETF USD (Acc)State Street® SPDR® S&P® 500 UCITS ETF (Dist)
ISINIE00B4L5Y983IE00B6YX5C33
IndexMSCI WorldS&P 500
ProvideriSharesSPDR
Ongoing charges0.20%0.03%
Fund size145.6 B44.1 B
Income treatmentthesaurierendausschüttend
Replicationphysisch (optimiert)physisch
Holdings we track1,157473

Data note 2

What Both Funds Hold

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

Shared holdings
#StockEUNLSPY5both
1Apple Inc.5.61%7.66%5.61%
2NVIDIA Corporation5.38%7.78%5.38%
3Microsoft Corporation4.09%5.92%4.09%
4Amazon.com Inc.2.58%3.60%2.58%
5Alphabet Inc. Class A1.82%2.50%1.82%
6Broadcom Inc.1.71%2.47%1.71%
7Meta Platforms Inc Class A1.50%2.07%1.50%
8Alphabet Inc. Class C1.44%2.02%1.44%
9Tesla Inc.1.26%1.71%1.26%
10Eli Lilly and Company1.20%1.65%1.20%
11Micron Technology Inc.1.15%1.59%1.15%
12Advanced Micro Devices Inc.1.01%1.39%1.01%
13JPMorgan Chase & Co.1.00%1.37%1.00%
14Berkshire Hathaway Inc. Class B0.84%1.52%0.84%
15Exxonmobil Holdings Corporation0.83%1.14%0.83%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SXR8 vs SPY599.3%
EUNL vs XDWD98.2%
EUNL vs XDWL98.2%
EUNL vs SPPW97.3%
SPY5 vs SPPW73.1%
EUNL vs SXR872.4%
SPY5 vs XUTC39.1%
EUNL vs CIND24.0%
SPY5 vs SPYD17.9%
SPY5 vs XUFN12.0%

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

Updated