IXG vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, IXG and URTH overlap 15.0% by weight. iShares Global Financials ETF (IXG): Global financials sector stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where IXG and URTH trade against their own history
IXG trades at 13.7 times earnings, against its own median of 12.7, and is more expensive than 65% of its own last 9 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 IXG and URTH this week
IXG rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Mastercard (+6.7%) and Berkshire Hathaway (+2.6%); Oversea-Chinese Banking (−8.5%) 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 IXG and URTH each hold?
What's inside IXG: Tech 1%.
31% of IXG 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 IXG and URTH overlap? 15.0% by weight
As of October 9, 2026, IXG and URTH overlap 15.0% by weight.
93% of IXG is already inside URTH.
15% of URTH is already inside IXG.
IXG holds 241 companies and URTH holds 1,265; 199 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 IXG and URTH? 4.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IXG 4.3 out of 10 and URTH 6.2 out of 10.
They differ most on Growth: IXG 2.0 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 | IXG | URTH |
|---|---|---|
| Growth | 2.0 | 6.6 |
| Value | 2.5 | 2.1 |
| Risk | 5.6 | 6.9 |
| Quality | 4.2 | 7.6 |
| Return | 7.1 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, IXG charges 0.38% a year, yields 2.21% and holds $688M in assets across 241 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 | IXG | URTH |
|---|---|---|
| Expense ratio | 0.38% | 0.24% |
| Dividend yield | 2.21% | 1.36% |
| Assets under management | $688M | $8.3B |
| Holdings | 241 | 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, “IXG vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixg-vs-urth
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