EXI vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, EXI and URTH overlap 10.1% by weight. iShares Global Industrials ETF (EXI): Global industrial stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where EXI and URTH trade against their own history
EXI trades at 24.4 times earnings, against its own median of 19.4, and is more expensive than 83% 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 EXI and URTH this week
EXI fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Caterpillar (−5.3%), Schneider Electric (−12.3%) and Deere (−9.6%); Recruit (+6.0%) 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 EXI and URTH each hold?
What's inside EXI: Tech 3%, Semiconductors 1%.
23% of EXI 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 EXI and URTH overlap? 10.1% by weight
As of October 9, 2026, EXI and URTH overlap 10.1% by weight.
97% of EXI is already inside URTH.
10% of URTH is already inside EXI.
EXI holds 234 companies and URTH holds 1,265; 205 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 EXI and URTH? 4.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EXI 4.9 out of 10 and URTH 6.2 out of 10.
They differ most on Quality: EXI 4.1 and URTH 7.6.
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 | EXI | URTH |
|---|---|---|
| Growth | 6.2 | 6.6 |
| Value | 1.4 | 2.1 |
| Risk | 5.2 | 6.9 |
| Quality | 4.1 | 7.6 |
| Return | 6.2 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, EXI charges 0.38% a year, yields 1.12% and holds $1.4B in assets across 234 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 | EXI | URTH |
|---|---|---|
| Expense ratio | 0.38% | 0.24% |
| Dividend yield | 1.12% | 1.36% |
| Assets under management | $1.4B | $8.3B |
| Holdings | 234 | 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, “EXI vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/exi-vs-urth
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