JPEF vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, JPEF and URTH overlap 32.4% by weight. JPMorgan Equity Focus ETF (JPEF): U.S. large-cap growth and value stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where JPEF and URTH trade against their own history
JPEF trades at 23.1 times earnings, against its own median of 25.9, and is cheaper than 80% of its own 40 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 URTH this week
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 JPEF and URTH each hold?
What's inside JPEF: Tech 44%, Magnificent 7 34%.
46% of JPEF 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 JPEF and URTH overlap? 32.4% by weight
As of October 9, 2026, JPEF and URTH overlap 32.4% by weight.
100% of JPEF is already inside URTH.
32% of URTH is already inside JPEF.
JPEF holds 40 companies and URTH holds 1,265; 40 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 JPEF and URTH? 7.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores JPEF 7.1 out of 10 and URTH 6.2 out of 10.
They differ most on Value: JPEF 6.8 and URTH 2.1.
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 | JPEF | URTH |
|---|---|---|
| Growth | 8.3 | 6.6 |
| Value | 6.8 | 2.1 |
| Risk | 8.3 | 6.9 |
| Quality | 7.5 | 7.6 |
| Return | 5.2 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, JPEF charges 0.55% a year, yields 0.64% and holds $2.0B in assets across 40 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 | JPEF | URTH |
|---|---|---|
| Expense ratio | 0.55% | 0.24% |
| Dividend yield | 0.64% | 1.36% |
| Assets under management | $2.0B | $8.3B |
| Holdings | 40 | 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, “JPEF vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jpef-vs-urth
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