FPAG vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, FPAG and URTH overlap 10.6% by weight. FPA Global Equity ETF (FPAG): Global large- and mid-cap stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where FPAG and URTH trade against their own history
FPAG trades at 20.2 times earnings, against its own median of 16.9, and is more expensive than 88% of its own last 5 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 FPAG and URTH this week
FPAG rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Nippon Paint (+6.9%), Amazon.com (+4.3%) and Becton Dickinson and (+3.9%); Samsung C&T (−7.9%) 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 FPAG and URTH each hold?
What's inside FPAG: Tech 20%, Magnificent 7 13%.
34% of FPAG 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 FPAG and URTH overlap? 10.6% by weight
As of October 9, 2026, FPAG and URTH overlap 10.6% by weight.
76% of FPAG is already inside URTH.
12% of URTH is already inside FPAG.
FPAG holds 67 companies and URTH holds 1,265; 45 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 FPAG and URTH? 4.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FPAG 4.1 out of 10 and URTH 6.2 out of 10.
They differ most on Quality: FPAG 2.2 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 | FPAG | URTH |
|---|---|---|
| Growth | 4.0 | 6.6 |
| Value | 0.1 | 2.1 |
| Risk | 7.9 | 6.9 |
| Quality | 2.2 | 7.6 |
| Return | 5.4 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, FPAG charges 0.86% a year, yields 1.31% and holds $628M in assets across 67 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 | FPAG | URTH |
|---|---|---|
| Expense ratio | 0.86% | 0.24% |
| Dividend yield | 1.31% | 1.36% |
| Assets under management | $628M | $8.3B |
| Holdings | 67 | 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, “FPAG vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fpag-vs-urth
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