IXN vs URTH: holdings overlap, shared companies and scores
As of October 28, 2026, IXN and URTH overlap 30.1% by weight. iShares Global Tech ETF (IXN): Global technology sector stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 28, 2026
Where IXN and URTH trade against their own history
IXN trades at 26.6 times earnings, against its own median of 28.3, and is cheaper than 57% of its own last 9 years.
URTH trades at 22.2 times earnings, against its own median of 19.8, and is more expensive than 66% of its own last 9 years.
What moved IXN this week
IXN rose 1.9% in the week to October 28, 2026. The holdings that moved it most were SK Hynix (+13.6%), Micron Technology (+7.6%) and Samsung Electronics (+7.1%); Nvidia (−3.0%) pushed the other way.
What do IXN and URTH each hold?
What's inside IXN: Tech 98%, Semiconductors 47%.
61% of IXN is its ten largest holdings.
What's inside URTH: Tech 35%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
How much do IXN and URTH overlap? 30.1% by weight
As of October 28, 2026, IXN and URTH overlap 30.1% by weight.
87% of IXN is already inside URTH.
30% of URTH is already inside IXN.
IXN holds 141 companies and URTH holds 1,264; 116 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 IXN and URTH? 7.7 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores IXN 7.7 out of 10 and URTH 6.2 out of 10.
They differ most on Risk: IXN 1.7 and URTH 7.0.
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 | IXN | URTH |
|---|---|---|
| Growth | 9.8 | 6.6 |
| Value | 5.4 | 2.5 |
| Risk | 1.7 | 7.0 |
| Quality | 10.0 | 7.6 |
| Return | 9.6 | 6.9 |
URTH is the cheaper of the two at 0.24% a year
As of October 28, 2026, IXN charges 0.37% a year, yields 0.76% and holds $9.3B in assets across 141 positions.
As of October 28, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.8B in assets across 1264 positions.
| Measure | IXN | URTH |
|---|---|---|
| Expense ratio | 0.37% | 0.24% |
| Dividend yield | 0.76% | 1.36% |
| Assets under management | $9.3B | $8.8B |
| Holdings | 141 | 1264 |
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, “IXN vs URTH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ixn-vs-urth
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