EUNL vs XDWL

iShares Core MSCI World UCITS ETF USD (Acc) (EUNL) and Xtrackers MSCI World UCITS ETF 1d (XDWL) overlap by 98.3% — the share of capital both funds put into the same companies. 1129 names appear in both. Both track MSCI World; the question here is not overlap but what cost, construction and income treatment do differently.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

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

Shared holdings

#	Stock	EUNL	XDWL	both
1	NVIDIA Corporation	5.64%	5.64%	5.64%
2	Apple Inc.	5.46%	5.46%	5.46%
3	Microsoft Corporation	3.97%	3.97%	3.97%
4	Amazon.com Inc.	2.64%	2.64%	2.64%
5	Alphabet Inc. Class A	2.20%	2.20%	2.20%
6	Meta Platforms Inc Class A	1.80%	1.80%	1.80%
7	Alphabet Inc. Class C	1.74%	1.74%	1.74%
8	Broadcom Inc.	1.74%	1.74%	1.74%
9	Micron Technology Inc.	1.33%	1.33%	1.33%
10	Tesla Inc.	1.16%	1.16%	1.16%
11	Advanced Micro Devices Inc.	1.12%	1.12%	1.12%
12	Eli Lilly and Company	1.03%	1.03%	1.03%
13	JPMorgan Chase & Co.	1.00%	0.99%	0.99%
14	Berkshire Hathaway Inc. Class B	0.78%	0.78%	0.78%
15	ASML Holding NV	0.73%	0.73%	0.73%

Data note 3

What Only One of Them Holds

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