EUNL vs SXR8

iShares Core MSCI World UCITS ETF USD (Acc) (EUNL) and iShares Core S&P 500 UCITS ETF (Acc) (SXR8) 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 SXR860

Data note 1

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 B95.0 B
Income treatmentthesaurierendthesaurierend
Replicationphysisch (optimiert)physisch
Holdings we track1,157474

Data note 2

What Both Funds Hold

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

Shared holdings
#StockEUNLSXR8both
1NVIDIA Corporation5.64%8.14%5.64%
2Apple Inc.5.46%7.44%5.46%
3Microsoft Corporation3.97%5.73%3.97%
4Amazon.com Inc.2.64%3.66%2.64%
5Alphabet Inc. Class A2.20%3.02%2.20%
6Meta Platforms Inc Class A1.80%2.48%1.80%
7Broadcom Inc.1.74%2.51%1.74%
8Alphabet Inc. Class C1.74%2.42%1.74%
9Micron Technology Inc.1.33%1.83%1.33%
10Tesla Inc.1.16%1.57%1.16%
11Advanced Micro Devices Inc.1.12%1.54%1.12%
12Eli Lilly and Company1.03%1.42%1.03%
13JPMorgan Chase & Co.1.00%1.36%1.00%
14Berkshire Hathaway Inc. Class B0.78%1.41%0.78%
15Exxonmobil Holdings Corporation0.73%0.99%0.73%

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 XDWD98.3%
EUNL vs XDWL98.3%
EUNL vs SPPW97.4%
EUNL vs IUSQ89.2%
SXR8 vs SPPW72.9%
SXR8 vs IUSQ65.1%
SXR8 vs XUTC40.0%
EUNL vs CIND24.0%
SXR8 vs XUFN11.5%

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