EGUS vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, EGUS and URTH overlap 34.8% by weight. iShares ESG Aware MSCI USA Growth ETF (EGUS): US large-cap growth stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where EGUS and URTH trade against their own history
EGUS trades at 31.7 times earnings, against its own median of 36.4, and is cheaper than 85% of its own last 4 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 EGUS and URTH this week
EGUS rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Visa (+6.9%) and Alphabet (+2.4%); Nvidia (−2.0%) 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 EGUS and URTH each hold?
What's inside EGUS: Tech 65%, Magnificent 7 51%.
64% of EGUS 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 EGUS and URTH overlap? 34.8% by weight
As of October 9, 2026, EGUS and URTH overlap 34.8% by weight.
100% of EGUS is already inside URTH.
36% of URTH is already inside EGUS.
EGUS holds 109 companies and URTH holds 1,265; 108 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 EGUS and URTH? 7.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EGUS 7.6 out of 10 and URTH 6.2 out of 10.
They differ most on Value: EGUS 7.3 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 | EGUS | URTH |
|---|---|---|
| Growth | 9.1 | 6.6 |
| Value | 7.3 | 2.1 |
| Risk | 4.0 | 6.9 |
| Quality | 9.6 | 7.6 |
| Return | 7.4 | 7.1 |
EGUS is the cheaper of the two at 0.18% a year
As of October 9, 2026, EGUS charges 0.18% a year, yields 0.20% and holds $32M in assets across 109 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 | EGUS | URTH |
|---|---|---|
| Expense ratio | 0.18% | 0.24% |
| Dividend yield | 0.20% | 1.36% |
| Assets under management | $32M | $8.3B |
| Holdings | 109 | 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, “EGUS vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/egus-vs-urth
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