EUNL vs SXR8: Overlap, Cost & Holdings

iShares Core MSCI World UCITS ETF USD (Acc) (EUNL) and iShares Core S&P 500 UCITS ETF (Acc) (SXR8) overlap by 72.6 % — the share of capital both funds put into the same companies. 420 names appear in both. Holding both means buying that part twice.

Overlap72.6 %
Shared holdings420
Only in EUNL753
Only in SXR853

The two funds

Master data side by side
EUNLSXR8
NameiShares Core MSCI World UCITS ETF USD (Acc)iShares Core S&P 500 UCITS ETF (Acc)
ISINIE00B4L5Y983IE00B5BMR087
IndexMSCI WorldS&P 500
ProvideriSharesiShares
Ongoing charges0.20 %0.07 %
Fund size145.6 bn95.0 bn
Income treatmentthesaurierendthesaurierend
Replicationphysisch (optimiert)physisch
Holdings we track1173473

Data note 1

What both funds hold

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

Shared holdings
#StockEUNLSXR8both
1NVIDIA Corporation5.58 %8.12 %5.58 %
2Apple Inc.4.80 %6.67 %4.80 %
3Microsoft Corporation3.76 %5.49 %3.76 %
4Amazon.com Inc.2.75 %3.86 %2.75 %
5Alphabet Inc. Class A2.16 %3.02 %2.16 %
6Broadcom Inc.2.01 %2.94 %2.01 %
7Alphabet Inc. Class C1.70 %2.42 %1.70 %
8META Platforms Inc. Class A1.40 %1.94 %1.40 %
9Micron Technology Inc.1.15 %1.59 %1.15 %
10JPMorgan Chase & Co.1.04 %1.45 %1.04 %
11Eli Lilly and Company1.04 %1.42 %1.04 %
12Tesla Inc.1.03 %1.42 %1.03 %
13Advanced Micro Devices Inc.0.84 %1.17 %0.84 %
14Berkshire Hathaway Inc. Class B0.76 %1.38 %0.76 %
15Exxonmobil Holdings Corporation0.71 %0.98 %0.71 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How EUNL connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network