CUT vs WOOD: holdings overlap, shared companies and scores
As of October 9, 2026, CUT and WOOD overlap 53.1% by weight. Invesco MSCI Global Timber ETF (CUT): Global timber and forestry stocks. iShares Global Timber & Forestry ETF (WOOD): Forest products, timber REITs, paper companies.
Updated October 9, 2026
What moved WOOD this week
WOOD rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Dexco (+29.5%), Weyerhaeuser (+3.4%) and Rayonier (+5.1%); Nippon Paper Industries (−4.5%) pushed the other way.
What do CUT and WOOD each hold?
50% of CUT is its ten largest holdings.
52% of WOOD is its ten largest holdings.
How much do CUT and WOOD overlap? 53.1% by weight
As of October 9, 2026, CUT and WOOD overlap 53.1% by weight.
57% of CUT is already inside WOOD.
91% of WOOD is already inside CUT.
CUT holds 48 companies and WOOD holds 35; 22 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 CUT and WOOD? 3.2 and 3.2 out of 10
As of October 9, 2026, ETF Copilot scores CUT 3.2 out of 10 and WOOD 3.2 out of 10.
They differ most on Risk: CUT 4.3 and WOOD 3.4.
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 | CUT | WOOD |
|---|---|---|
| Growth | 5.8 | 6.5 |
| Value | 5.2 | 5.0 |
| Risk | 4.3 | 3.4 |
| Quality | 0.2 | 0.2 |
| Return | 0.5 | 0.6 |
WOOD is the cheaper of the two at 0.39% a year
As of October 9, 2026, CUT charges 0.99% a year, yields 2.61% and holds $29M in assets across 48 positions.
As of October 9, 2026, WOOD charges 0.39% a year, yields 2.54% and holds $253M in assets across 35 positions.
| Measure | CUT | WOOD |
|---|---|---|
| Expense ratio | 0.99% | 0.39% |
| Dividend yield | 2.61% | 2.54% |
| Assets under management | $29M | $253M |
| Holdings | 48 | 35 |
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.
Cite this
ETF Copilot, “CUT vs WOOD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cut-vs-wood
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