DIVS vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, DIVS and URTH overlap 13.8% by weight. Guinness Atkinson Dividend Builder ETF (DIVS): Global dividend growers iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where DIVS and URTH trade against their own history
DIVS trades at 25.4 times earnings, against its own median of 24.0, and is more expensive than 69% of its own 68 monthly readings since 2021.
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 DIVS and URTH this week
DIVS rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Cisco Systems (+5.5%), Abbvie (+5.2%) and Reckitt Benckiser (+4.4%); Schneider Electric (−12.3%) 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 DIVS and URTH each hold?
What's inside DIVS: Tech 21%, Semiconductors 14%.
35% of DIVS 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 DIVS and URTH overlap? 13.8% by weight
As of October 9, 2026, DIVS and URTH overlap 13.8% by weight.
94% of DIVS is already inside URTH.
17% of URTH is already inside DIVS.
DIVS holds 35 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 DIVS and URTH? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DIVS 6.6 out of 10 and URTH 6.2 out of 10.
They differ most on Value: DIVS 5.5 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 | DIVS | URTH |
|---|---|---|
| Growth | 6.6 | 6.6 |
| Value | 5.5 | 2.1 |
| Risk | 9.1 | 6.9 |
| Quality | 8.5 | 7.6 |
| Return | 4.2 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, DIVS charges 0.98% a year, yields 2.76% and holds $39M in assets across 35 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 | DIVS | URTH |
|---|---|---|
| Expense ratio | 0.98% | 0.24% |
| Dividend yield | 2.76% | 1.36% |
| Assets under management | $39M | $8.3B |
| Holdings | 35 | 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, “DIVS vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divs-vs-urth
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