GLOF vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, GLOF and URTH overlap 54.0% by weight. iShares Global Equity Factor ETF (GLOF): Global large- and mid-cap stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where GLOF and URTH trade against their own history
GLOF trades at 18.3 times earnings, against its own median of 17.3, and is more expensive than 64% 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 GLOF and URTH this week
GLOF rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.2%); 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 GLOF and URTH each hold?
What's inside GLOF: Tech 37%, Magnificent 7 21%.
26% of GLOF 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 GLOF and URTH overlap? 54.0% by weight
As of October 9, 2026, GLOF and URTH overlap 54.0% by weight.
84% of GLOF is already inside URTH.
70% of URTH is already inside GLOF.
GLOF holds 678 companies and URTH holds 1,265; 403 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 GLOF and URTH? 6.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GLOF 6.5 out of 10 and URTH 6.2 out of 10.
They differ most on Value: GLOF 2.6 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 | GLOF | URTH |
|---|---|---|
| Growth | 6.5 | 6.6 |
| Value | 2.6 | 2.1 |
| Risk | 7.2 | 6.9 |
| Quality | 8.0 | 7.6 |
| Return | 7.5 | 7.1 |
GLOF is the cheaper of the two at 0.20% a year
As of October 9, 2026, GLOF charges 0.20% a year, yields 1.51% and holds $202M in assets across 678 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 | GLOF | URTH |
|---|---|---|
| Expense ratio | 0.20% | 0.24% |
| Dividend yield | 1.51% | 1.36% |
| Assets under management | $202M | $8.3B |
| Holdings | 678 | 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, “GLOF vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/glof-vs-urth
ETF Copilot Pro unlocks GLOF vs URTH prices and holdings.
Try Pro free →