KOKU vs TOK: holdings overlap, shared companies and scores
As of October 9, 2026, KOKU and TOK overlap 98.6% by weight. Xtrackers MSCI Kokusai Equity ETF (KOKU): Developed-market equities including US. iShares MSCI Kokusai ETF (TOK): Tracks ~1,100 global large caps
Updated October 9, 2026
Where KOKU and TOK trade against their own history
KOKU trades at 22.7 times earnings, against its own median of 22.7, and is cheaper than 51% of its own last 6 years.
TOK trades at 22.8 times earnings, against its own median of 20.3, and is more expensive than 66% of its own last 9 years.
What moved KOKU and TOK this week
KOKU rose 0.9% 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.
TOK rose 0.9% 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 KOKU and TOK each hold?
What's inside KOKU: Tech 37%, Magnificent 7 27%.
30% of KOKU is its ten largest holdings.
What's inside TOK: Tech 38%, Magnificent 7 27%.
30% of TOK is its ten largest holdings.
How much do KOKU and TOK overlap? 98.6% by weight
As of October 9, 2026, KOKU and TOK overlap 98.6% by weight.
100% of KOKU is already inside TOK.
100% of TOK is already inside KOKU.
KOKU holds 1,082 companies and TOK holds 1,096; 1,078 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 KOKU and TOK? 6.6 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores KOKU 6.6 out of 10 and TOK 6.4 out of 10.
They differ most on Value: KOKU 4.8 and TOK 2.5.
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 | KOKU | TOK |
|---|---|---|
| Growth | 6.7 | 6.7 |
| Value | 4.8 | 2.5 |
| Risk | 6.9 | 7.1 |
| Quality | 7.9 | 7.9 |
| Return | 6.7 | 7.2 |
KOKU is the cheaper of the two at 0.09% a year
As of October 9, 2026, KOKU charges 0.09% a year, yields 1.31% and holds $805M in assets across 1082 positions.
As of October 9, 2026, TOK charges 0.25% a year, yields 1.27% and holds $240M in assets across 1096 positions.
| Measure | KOKU | TOK |
|---|---|---|
| Expense ratio | 0.09% | 0.25% |
| Dividend yield | 1.31% | 1.27% |
| Assets under management | $805M | $240M |
| Holdings | 1082 | 1096 |
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.
Cite this
ETF Copilot, “KOKU vs TOK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/koku-vs-tok
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