JXI vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, JXI and URTH overlap 2.4% by weight. iShares Global Utilities ETF (JXI): Global utilities sector. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where JXI and URTH trade against their own history
JXI trades at 17.4 times earnings, against its own median of 18.4, and is cheaper than 69% 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 JXI and URTH this week
JXI rose 2.7% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and CIA de Saneamento Basico DO Estado de SAO Paulo (+24.2%); RWE (−2.2%) 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 JXI and URTH each hold?
43% of JXI 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 JXI and URTH overlap? 2.4% by weight
As of October 9, 2026, JXI and URTH overlap 2.4% by weight.
97% of JXI is already inside URTH.
3% of URTH is already inside JXI.
JXI holds 78 companies and URTH holds 1,265; 68 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 JXI and URTH? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores JXI 4.6 out of 10 and URTH 6.2 out of 10.
They differ most on Quality: JXI 3.2 and URTH 7.6.
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 | JXI | URTH |
|---|---|---|
| Growth | 3.1 | 6.6 |
| Value | 6.3 | 2.1 |
| Risk | 7.6 | 6.9 |
| Quality | 3.2 | 7.6 |
| Return | 4.0 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, JXI charges 0.37% a year, yields 2.58% and holds $378M in assets across 78 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 | JXI | URTH |
|---|---|---|
| Expense ratio | 0.37% | 0.24% |
| Dividend yield | 2.58% | 1.36% |
| Assets under management | $378M | $8.3B |
| Holdings | 78 | 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, “JXI vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jxi-vs-urth
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