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EIRL holdings and overlap
What does EIRL hold, as of its issuer file of 2026-09-03?
EIRL holds 25 positions as of the issuer file dated 2026-09-03. The three largest are Aib Group PLC at 19.21%, Bank of Ireland Group PLC at 14.93% and Kingspan Group PLC at 11.69%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | A5G Aib Group PLC | 19.21% | |
| 2 | BIRG Bank of Ireland Group PLC | 14.93% | |
| 3 | KRX Kingspan Group PLC | 11.69% | |
| 4 | KRZ Kerry Group PLC | 4.48% | |
| 5 | GL9 Glanbia PLC | 4.35% | |
| 6 | RYA Ryanair Holdings PLC | 4.34% | |
| 7 | DCC DCC Energy PLC | 4.33% | |
| 8 | ICLR Icon PLC | 4.15% | |
| 9 | C5H Cairn Homes PLC | 3.9% | |
| 10 | GFTU Grafton Group PLC | 3.82% | |
| 11 | AV. Aviva PLC | 3.18% | |
| 12 | GVR Glenveagh Properties PLC | 3.1% | |
| 13 | UPR Uniphar PLC | 3.08% | |
| 14 | DOLE Dole PLC | 3.06% | |
| 15 | AMBP Ardagh Metal Packaging SA | 2.07% | |
| 16 | IRES Irish Residential Properties PLC | 1.94% | |
| 17 | PTSB Permanent TSB Group Holdings PLC | 1.92% | |
| 18 | ASC Ardmore Shipping Corp | 1.85% | |
| 19 | GHRS GH Research PLC | 1.84% | |
| 20 | IR5B Irish Continental Group Units PLC | 0.69% | |
| 21 | OIZ Origin Enterprises PLC | 0.41% | |
| 22 | EG7 FBD Holdings PLC | 0.36% | |
| 23 | CCR C C Group PLC | 0.35% | |
| 24 | FCL Fineos Corporation Holdings Cdi PL | 0.18% | |
| 25 | GRSD Grandstand | 0.03% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 25 positions with its weight is in the fund's JSON file. See which other ETFs hold A5G, and at what weight.
What does EIRL share with other funds?
The fund nearest to EIRL is PBJ: the two hold 2.8% of their weight in common, in the 1 companies both own, and 3.1% of EIRL itself is also held there. EIRL barely overlaps any covered fund.
| Fund | Overlap by weight | Of EIRL held there | Of that fund in EIRL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PBJ | 2.8% | 3.1% | 2.9% | 1 | |
| EUFN | 2.1% | 37.6% | 2.1% | 3 | |
| EWUS | 2.0% | 8.2% | 2.0% | 2 | |
| PIZ | 1.7% | 15.0% | 1.7% | 1 | |
| ISVL | 1.3% | 12.2% | 1.3% | 3 | |
| EZU | 1.2% | 55.1% | 1.2% | 5 | |
| HEZU | 1.2% | 55.1% | 0.6% | 5 | |
| IEUS | 1.2% | 26.6% | 1.2% | 8 | |
| ESGD | 1.0% | 42.1% | 1.0% | 4 | |
| IGRO | 1.0% | 16.5% | 1.0% | 4 | |
| DMXF | 0.9% | 42.1% | 0.9% | 4 | |
| EWU | 0.9% | 3.2% | 0.9% | 1 |
From each issuer's latest file. Check EIRL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EIRL?
MGK shares 0% of weight with EIRL and its weekly returns correlate with it at 0.42 over three years. The table lists the covered funds with the least in common with EIRL, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.42 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.43 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.51 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.55 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.55 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.57 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.62 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.62 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 2.27% |
| Total return, 1 year | 29.7% |
| Total return, 3 years cumulative | 63.5% |
| Total return, 5 years cumulative | 52.6% |
| Volatility, annualised | 17.7% |
| Worst fall, 3 years | -18.3% |
| Beta against SPY, 3 years of weekly returns | 0.68 |
| Weight in the ten largest positions | 75.2% |
| Largest single position | 19.2% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.55loosely linked | 141 |
| QQQ | 0.45loosely linked | 156 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.2% |
| 2025 | 28.8% |
| 2024 | -1.6% |
| 2023 | 35.1% |
| 2022 | -18.8% |
One year
Where to go next
- EIS, iShares MSCI Israel ETF
- ENOR, iShares MSCI Norway ETF
- ENZL, iShares MSCI New Zealand ETF
- EPHE, iShares MSCI Philippines ETF
- Run a portfolio x-ray to see what EIRL carries once you look through it
- Compare EIRL against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
