KOKU vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, KOKU and URTH overlap 93.6% by weight. Xtrackers MSCI Kokusai Equity ETF (KOKU): Developed-market equities including US. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where KOKU and URTH 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.
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 KOKU and URTH 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.
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 KOKU and URTH each hold?
What's inside KOKU: Tech 37%, Magnificent 7 27%.
30% of KOKU 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 KOKU and URTH overlap? 93.6% by weight
As of October 9, 2026, KOKU and URTH overlap 93.6% by weight.
100% of KOKU is already inside URTH.
94% of URTH is already inside KOKU.
KOKU holds 1,082 companies and URTH holds 1,265; 1,079 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 URTH? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores KOKU 6.6 out of 10 and URTH 6.2 out of 10.
They differ most on Value: KOKU 4.8 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 | KOKU | URTH |
|---|---|---|
| Growth | 6.7 | 6.6 |
| Value | 4.8 | 2.1 |
| Risk | 6.9 | 6.9 |
| Quality | 7.9 | 7.6 |
| Return | 6.7 | 7.1 |
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, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | KOKU | URTH |
|---|---|---|
| Expense ratio | 0.09% | 0.24% |
| Dividend yield | 1.31% | 1.36% |
| Assets under management | $805M | $8.3B |
| Holdings | 1082 | 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, “KOKU vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/koku-vs-urth
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