IXN vs URTH: holdings overlap, shared companies and scores

As of September 11, 2026, IXN and URTH overlap 29.7% by weight. iShares Global Tech ETF (IXN): Global technology sector stocks. iShares MSCI World ETF (URTH): Developed market equities.

Updated September 11, 2026

How much do IXN and URTH overlap?

As of September 11, 2026, IXN and URTH overlap 29.7% by weight.

85% of IXN is already inside URTH.

30% of URTH is already inside IXN.

IXN holds 140 companies and URTH holds 1,238; 113 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?

As of September 11, 2026, ETF Copilot scores IXN 7.1 out of 10 and URTH 5.5 out of 10.

They differ most on Risk: IXN 1.7 and URTH 7.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IXN vs URTH — ETF Copilot factor scores, 0–10
Factor	IXN	URTH
Growth	9.0	3.8
Valuation	3.0	1.7
Risk	1.7	7.9
Quality	9.8	7.7
Return	9.6	6.7

URTH is the cheaper of the two at 0.24% a year

As of September 11, 2026, IXN charges 0.37% a year, yields 0.68% and holds $9.5B in assets across 140 positions.

As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.

IXN vs URTH — cost, income and size
Measure	IXN	URTH
Expense ratio	0.37%	0.24%
Dividend yield	0.68%	1.54%
Assets under management	$9.5B	$8.3B
Holdings	140	1238

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.

Where IXN and URTH trade against their own history

IXN trades at 30.5 times earnings, against its own median of 25.5, and is more expensive than 75% of its own 114 monthly readings since 2017.

URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.

What moved IXN and URTH this week

IXN rose 1.1% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Advanced Micro Devices (+13.1%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.

URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.

What do IXN and URTH each hold?

What's inside IXN: Tech 94%, Semiconductors 44%.

63% of IXN is its ten largest holdings.

What's inside URTH: Tech 37%, Magnificent 7 24%.

27% of URTH is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IXN vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ixn-vs-urth