GRW vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, GRW and URTH overlap 20.7% by weight. TCW Durable Growth ETF (GRW): High-conviction growth companies. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where GRW and URTH trade against their own history
GRW trades at 32.9 times earnings, against its own median of 45.0, and is cheaper than 97% of its own 30 monthly readings since 2024.
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 GRW and URTH this week
GRW rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Mirion Technologies (+13.8%), Visa (+6.9%) and Mastercard (+6.7%); ASML (−4.7%) 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 GRW and URTH each hold?
What's inside GRW: Tech 43%, AI 26%.
53% of GRW 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 GRW and URTH overlap? 20.7% by weight
As of October 9, 2026, GRW and URTH overlap 20.7% by weight.
96% of GRW is already inside URTH.
21% of URTH is already inside GRW.
GRW holds 31 companies and URTH holds 1,265; 28 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 GRW and URTH? 6.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GRW 6.4 out of 10 and URTH 6.2 out of 10.
They differ most on Value: GRW 9.7 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 | GRW | URTH |
|---|---|---|
| Growth | 7.8 | 6.6 |
| Value | 9.7 | 2.1 |
| Risk | 6.4 | 6.9 |
| Quality | 9.1 | 7.6 |
| Return | 1.1 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, GRW charges 0.75% a year and holds $63M in assets across 31 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 | GRW | URTH |
|---|---|---|
| Expense ratio | 0.75% | 0.24% |
| Dividend yield | — | 1.36% |
| Assets under management | $63M | $8.3B |
| Holdings | 31 | 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, “GRW vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/grw-vs-urth
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