ACSI vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, ACSI and URTH overlap 17.0% by weight. American Customer Satisfaction ETF (ACSI): Owns a focused strategy. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where ACSI and URTH trade against their own history
ACSI trades at 18.3 times earnings, against its own median of 20.2, and is cheaper than 70% of its own last 9 years.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own last 9 years.
What moved ACSI and URTH this week
ACSI rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Dell Technologies (+4.2%), Humana (+11.2%) and Amazon.com (+4.3%); AT&T (−8.7%) pushed the other way.
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ACSI and URTH each hold?
What's inside ACSI: Magnificent 7 23%, Tech 19%.
47% of ACSI is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do ACSI and URTH overlap? 17.0% by weight
As of October 9, 2026, ACSI and URTH overlap 17.0% by weight.
94% of ACSI is already inside URTH.
17% of URTH is already inside ACSI.
ACSI holds 33 companies and URTH holds 1,265; 29 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACSI and URTH? 6.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ACSI 6.0 out of 10 and URTH 6.2 out of 10.
They differ most on Value: ACSI 8.2 and URTH 2.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACSI | URTH |
|---|---|---|
| Growth | 3.8 | 6.6 |
| Value | 8.2 | 2.1 |
| Risk | 7.4 | 6.9 |
| Quality | 6.5 | 7.6 |
| Return | 5.4 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, ACSI charges 0.65% a year, yields 0.80% and holds $116M in assets across 33 positions.
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | ACSI | URTH |
|---|---|---|
| Expense ratio | 0.65% | 0.24% |
| Dividend yield | 0.80% | 1.36% |
| Assets under management | $116M | $8.3B |
| Holdings | 33 | 1265 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACSI vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acsi-vs-urth
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