LCTD vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, LCTD and URTH overlap 17.9% by weight. iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD): Non-U.S. carbon transition leaders. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where LCTD and URTH trade against their own history
LCTD trades at 18.0 times earnings, against its own median of 16.5, and is more expensive than 73% of its own last 5 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 LCTD and URTH each hold?
What's inside LCTD: Tech 12%, Semiconductors 6%.
16% of LCTD 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 LCTD and URTH overlap? 17.9% by weight
As of October 9, 2026, LCTD and URTH overlap 17.9% by weight.
100% of LCTD is already inside URTH.
19% of URTH is already inside LCTD.
LCTD holds 352 companies and URTH holds 1,265; 351 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 LCTD and URTH? 4.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores LCTD 4.1 out of 10 and URTH 6.2 out of 10.
They differ most on Return: LCTD 3.8 and URTH 7.1.
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 | LCTD | URTH |
|---|---|---|
| Growth | 4.0 | 6.6 |
| Value | 2.5 | 2.1 |
| Risk | 6.0 | 6.9 |
| Quality | 4.6 | 7.6 |
| Return | 3.8 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, LCTD charges 0.37% a year, yields 3.37% and holds $314M in assets across 352 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 | LCTD | URTH |
|---|---|---|
| Expense ratio | 0.37% | 0.24% |
| Dividend yield | 3.37% | 1.36% |
| Assets under management | $314M | $8.3B |
| Holdings | 352 | 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, “LCTD vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/lctd-vs-urth
- iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)
- iShares MSCI World ETF (URTH)
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