FDRR vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, FDRR and URTH overlap 35.9% by weight. Fidelity Dividend ETF for Rising Rates (FDRR): U.S. dividend stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where FDRR and URTH trade against their own history
FDRR trades at 20.8 times earnings, against its own median of 18.2, and is more expensive than 76% of its own 111 monthly readings since 2017.
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 FDRR and URTH this week
FDRR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Dell Technologies (+4.2%) 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 FDRR and URTH each hold?
What's inside FDRR: Tech 42%, Magnificent 7 31%.
45% of FDRR 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 FDRR and URTH overlap? 35.9% by weight
As of October 9, 2026, FDRR and URTH overlap 35.9% by weight.
95% of FDRR is already inside URTH.
36% of URTH is already inside FDRR.
FDRR holds 112 companies and URTH holds 1,265; 94 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 FDRR and URTH? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FDRR 6.6 out of 10 and URTH 6.2 out of 10.
They differ most on Quality: FDRR 8.9 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 | FDRR | URTH |
|---|---|---|
| Growth | 6.1 | 6.6 |
| Value | 1.6 | 2.1 |
| Risk | 8.0 | 6.9 |
| Quality | 8.9 | 7.6 |
| Return | 7.9 | 7.1 |
FDRR is the cheaper of the two at 0.15% a year
As of October 9, 2026, FDRR charges 0.15% a year, yields 2.02% and holds $764M in assets across 112 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 | FDRR | URTH |
|---|---|---|
| Expense ratio | 0.15% | 0.24% |
| Dividend yield | 2.02% | 1.36% |
| Assets under management | $764M | $8.3B |
| Holdings | 112 | 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, “FDRR vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdrr-vs-urth
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