KAT vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, KAT and URTH overlap 12.1% by weight. Scharf ETF (KAT): U.S. mid- and large-cap equities. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where URTH trades against its own history
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 KAT and URTH this week
KAT rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Amazon.com (+4.3%) and Microsoft (+3.4%); U-Haul Holding CO NON Voting (−7.3%) 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 KAT and URTH each hold?
What's inside KAT: Magnificent 7 18%, Tech 14%.
51% of KAT 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 KAT and URTH overlap? 12.1% by weight
As of October 9, 2026, KAT and URTH overlap 12.1% by weight.
90% of KAT is already inside URTH.
12% of URTH is already inside KAT.
KAT holds 33 companies and URTH holds 1,265; 26 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 KAT and URTH? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores KAT 6.6 out of 10 and URTH 6.2 out of 10.
They differ most on Value: KAT 9.4 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 | KAT | URTH |
|---|---|---|
| Growth | 3.3 | 6.6 |
| Value | 9.4 | 2.1 |
| Quality | 7.3 | 7.6 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, KAT charges 0.75% a year, yields 0.14% and holds $648M in assets across 33 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 | KAT | URTH |
|---|---|---|
| Expense ratio | 0.75% | 0.24% |
| Dividend yield | 0.14% | 1.36% |
| Assets under management | $648M | $8.3B |
| Holdings | 33 | 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, “KAT vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kat-vs-urth
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