IBOT vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, IBOT and URTH overlap 9.7% by weight. VanEck Robotics ETF (IBOT): Robotics, automation, and AI hardware iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where IBOT and URTH trade against their own history
IBOT trades at 29.2 times earnings, against its own median of 28.8, and is more expensive than 58% of its own 43 monthly readings since 2023.
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 IBOT and URTH this week
IBOT fell 1.3% in the week to October 9, 2026. The holdings that moved it most were ASML (−4.7%), Rockwell Automation (−4.8%) and Lam Research (−8.2%); PTC (+35.0%) 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 IBOT and URTH each hold?
What's inside IBOT: Tech 52%, Semiconductors 25%.
41% of IBOT 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 IBOT and URTH overlap? 9.7% by weight
As of October 9, 2026, IBOT and URTH overlap 9.7% by weight.
63% of IBOT is already inside URTH.
10% of URTH is already inside IBOT.
IBOT holds 65 companies and URTH holds 1,265; 31 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 IBOT and URTH? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IBOT 6.6 out of 10 and URTH 6.2 out of 10.
They differ most on Risk: IBOT 2.8 and URTH 6.9.
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 | IBOT | URTH |
|---|---|---|
| Growth | 7.0 | 6.6 |
| Value | 5.9 | 2.1 |
| Risk | 2.8 | 6.9 |
| Quality | 7.5 | 7.6 |
| Return | 8.5 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, IBOT charges 0.47% a year, yields 0.30% and holds $104M in assets across 65 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 | IBOT | URTH |
|---|---|---|
| Expense ratio | 0.47% | 0.24% |
| Dividend yield | 0.30% | 1.36% |
| Assets under management | $104M | $8.3B |
| Holdings | 65 | 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, “IBOT vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ibot-vs-urth
ETF Copilot Pro unlocks IBOT vs URTH prices and holdings.
Try Pro free →