BLES vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, BLES and URTH overlap 11.5% by weight. Inspire Global Hope ETF (BLES): 400 global large-cap stocks iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where BLES and URTH trade against their own history
BLES trades at 19.2 times earnings, against its own median of 18.0, and is more expensive 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 URTH this week
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 BLES and URTH each hold?
What's inside BLES: Tech 17%, Semiconductors 5%.
3% of BLES 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 BLES and URTH overlap? 11.5% by weight
As of October 9, 2026, BLES and URTH overlap 11.5% by weight.
61% of BLES is already inside URTH.
13% of URTH is already inside BLES.
BLES holds 399 companies and URTH holds 1,265; 240 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 BLES and URTH? 3.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores BLES 3.9 out of 10 and URTH 6.2 out of 10.
They differ most on Growth: BLES 2.5 and URTH 6.6.
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 | BLES | URTH |
|---|---|---|
| Growth | 2.5 | 6.6 |
| Value | 3.2 | 2.1 |
| Risk | 7.1 | 6.9 |
| Quality | 3.6 | 7.6 |
| Return | 4.0 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, BLES charges 0.60% a year, yields 1.85% and holds $163M in assets across 399 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 | BLES | URTH |
|---|---|---|
| Expense ratio | 0.60% | 0.24% |
| Dividend yield | 1.85% | 1.36% |
| Assets under management | $163M | $8.3B |
| Holdings | 399 | 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, “BLES vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bles-vs-urth
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