HAP vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, HAP and URTH overlap 5.9% by weight. VanEck Natural Resources ETF (HAP): Agriculture, energy, metals, forestry iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where URTH trades against its own history
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 HAP and URTH this week
HAP rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Exxonmobil (+3.0%), Chevron (+2.5%) and Shell (+4.1%); Deere (−9.6%) 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 HAP and URTH each hold?
What's inside HAP: Tech 0%.
36% of HAP 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 HAP and URTH overlap? 5.9% by weight
As of October 9, 2026, HAP and URTH overlap 5.9% by weight.
82% of HAP is already inside URTH.
6% of URTH is already inside HAP.
HAP holds 123 companies and URTH holds 1,265; 83 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 HAP and URTH? 5.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores HAP 5.0 out of 10 and URTH 6.2 out of 10.
They differ most on Growth: HAP 2.2 and URTH 6.6.
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 | HAP | URTH |
|---|---|---|
| Growth | 2.2 | 6.6 |
| Value | 4.8 | 2.1 |
| Risk | 6.2 | 6.9 |
| Quality | 5.8 | 7.6 |
| Return | 6.8 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, HAP charges 0.41% a year, yields 1.83% and holds $332M in assets across 123 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 | HAP | URTH |
|---|---|---|
| Expense ratio | 0.41% | 0.24% |
| Dividend yield | 1.83% | 1.36% |
| Assets under management | $332M | $8.3B |
| Holdings | 123 | 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, “HAP vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/hap-vs-urth
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