LRGE vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, LRGE and URTH overlap 25.4% by weight. ClearBridge Large Cap Growth Select ETF (LRGE): U.S. large-cap growth stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where LRGE and URTH trade against their own history
LRGE trades at 30.5 times earnings, against its own median of 33.1, and is cheaper than 67% of its own 114 monthly readings since 2017.
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 LRGE and URTH this week
LRGE rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Palo Alto Networks (+3.9%) and Amazon.com (+4.3%); 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 LRGE and URTH each hold?
What's inside LRGE: Tech 54%, Magnificent 7 43%.
60% of LRGE 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 LRGE and URTH overlap? 25.4% by weight
As of October 9, 2026, LRGE and URTH overlap 25.4% by weight.
96% of LRGE is already inside URTH.
25% of URTH is already inside LRGE.
LRGE holds 32 companies and URTH holds 1,265; 30 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 LRGE and URTH? 6.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores LRGE 6.8 out of 10 and URTH 6.2 out of 10.
They differ most on Value: LRGE 6.1 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 | LRGE | URTH |
|---|---|---|
| Growth | 9.3 | 6.6 |
| Value | 6.1 | 2.1 |
| Risk | 3.0 | 6.9 |
| Quality | 9.6 | 7.6 |
| Return | 5.6 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, LRGE charges 0.48% a year, yields 0.11% and holds $395M in assets across 32 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 | LRGE | URTH |
|---|---|---|
| Expense ratio | 0.48% | 0.24% |
| Dividend yield | 0.11% | 1.36% |
| Assets under management | $395M | $8.3B |
| Holdings | 32 | 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, “LRGE vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/lrge-vs-urth
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