AGNG vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, AGNG and URTH overlap 4.4% by weight. Global X Aging Population ETF (AGNG): Global aging-related companies iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where AGNG and URTH trade against their own history
AGNG trades at 24.5 times earnings, against its own median of 27.8, and is cheaper than 89% 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 AGNG and URTH this week
AGNG rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Abbvie (+5.2%), Genmab A/S (+8.0%) and Eli Lilly (+3.2%); Hansoh Pharmaceuti (−7.6%) 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 AGNG and URTH each hold?
34% of AGNG 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 AGNG and URTH overlap? 4.4% by weight
As of October 9, 2026, AGNG and URTH overlap 4.4% by weight.
76% of AGNG is already inside URTH.
4% of URTH is already inside AGNG.
AGNG holds 83 companies and URTH holds 1,265; 33 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 AGNG and URTH? 6.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores AGNG 6.2 out of 10 and URTH 6.2 out of 10.
They differ most on Value: AGNG 9.4 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 | AGNG | URTH |
|---|---|---|
| Growth | 5.8 | 6.6 |
| Value | 9.4 | 2.1 |
| Risk | 7.6 | 6.9 |
| Quality | 7.4 | 7.6 |
| Return | 2.9 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, AGNG charges 0.50% a year, yields 0.88% and holds $87M in assets across 83 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 | AGNG | URTH |
|---|---|---|
| Expense ratio | 0.50% | 0.24% |
| Dividend yield | 0.88% | 1.36% |
| Assets under management | $87M | $8.3B |
| Holdings | 83 | 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, “AGNG vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/agng-vs-urth
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