BAMG vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, BAMG and URTH overlap 40.0% by weight. Brookstone Growth Stock ETF (BAMG): Large US growth stocks iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where BAMG and URTH trade against their own history
BAMG trades at 28.7 times earnings, against its own median of 30.4, and is cheaper than 84% of its own 38 monthly readings since 2023.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own 115 monthly readings since 2017.
What moved BAMG and URTH this week
BAMG rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Visa (+6.9%) and Palantir Technologies (+10.8%); Advanced Micro Devices (−4.1%) 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 BAMG and URTH each hold?
What's inside BAMG: Tech 50%, AI 27%.
44% of BAMG 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 BAMG and URTH overlap? 40.0% by weight
As of October 9, 2026, BAMG and URTH overlap 40.0% by weight.
100% of BAMG is already inside URTH.
41% of URTH is already inside BAMG.
BAMG holds 100 companies and URTH holds 1,265; 99 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 BAMG and URTH? 7.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores BAMG 7.3 out of 10 and URTH 6.2 out of 10.
They differ most on Value: BAMG 4.4 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 | BAMG | URTH |
|---|---|---|
| Growth | 8.5 | 6.6 |
| Value | 4.4 | 2.1 |
| Risk | 6.7 | 6.9 |
| Quality | 9.7 | 7.6 |
| Return | 6.9 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, BAMG charges 0.95% a year and holds $137M in assets across 100 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 | BAMG | URTH |
|---|---|---|
| Expense ratio | 0.95% | 0.24% |
| Dividend yield | — | 1.36% |
| Assets under management | $137M | $8.3B |
| Holdings | 100 | 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, “BAMG vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bamg-vs-urth
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