KNO vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, KNO and URTH overlap 12.3% by weight. AXS Knowledge Leaders ETF (KNO): Global innovative large-mid stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where KNO and URTH trade against their own history
KNO trades at 26.3 times earnings, against its own median of 19.9, and is more expensive than 96% 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 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 KNO and URTH each hold?
What's inside KNO: Tech 29%, Semiconductors 16%.
34% of KNO 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 KNO and URTH overlap? 12.3% by weight
As of October 9, 2026, KNO and URTH overlap 12.3% by weight.
97% of KNO is already inside URTH.
16% of URTH is already inside KNO.
KNO holds 76 companies and URTH holds 1,265; 73 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 KNO and URTH? 5.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores KNO 5.7 out of 10 and URTH 6.2 out of 10.
They differ most on Risk: KNO 4.6 and URTH 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | KNO | URTH |
|---|---|---|
| Growth | 8.7 | 6.6 |
| Value | 0.1 | 2.1 |
| Risk | 4.6 | 6.9 |
| Quality | 9.0 | 7.6 |
| Return | 4.9 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, KNO charges 0.78% a year, yields 0.87% and holds $42M in assets across 76 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 | KNO | URTH |
|---|---|---|
| Expense ratio | 0.78% | 0.24% |
| Dividend yield | 0.87% | 1.36% |
| Assets under management | $42M | $8.3B |
| Holdings | 76 | 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, “KNO vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kno-vs-urth
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