MXI vs URTH: holdings overlap, shared companies and scores
As of September 11, 2026, MXI and URTH overlap 3.2% by weight. iShares Global Materials ETF (MXI): Global materials equities. iShares MSCI World ETF (URTH): Developed market equities.
Updated September 11, 2026
How much do MXI and URTH overlap?
As of September 11, 2026, MXI and URTH overlap 3.2% by weight.
92% of MXI is already inside URTH.
3% of URTH is already inside MXI.
MXI holds 106 companies and URTH holds 1,238; 83 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 MXI and URTH?
As of September 11, 2026, ETF Copilot scores MXI 5.3 out of 10 and URTH 5.5 out of 10.
They differ most on Risk: MXI 2.0 and URTH 7.9.
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 | MXI | URTH |
|---|---|---|
| Growth | 8.1 | 3.8 |
| Valuation | 4.8 | 1.7 |
| Risk | 2.0 | 7.9 |
| Quality | 5.5 | 7.7 |
| Return | 4.7 | 6.7 |
URTH is the cheaper of the two at 0.24% a year
As of September 11, 2026, MXI charges 0.37% a year, yields 2.32% and holds $409M in assets across 106 positions.
As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
| Measure | MXI | URTH |
|---|---|---|
| Expense ratio | 0.37% | 0.24% |
| Dividend yield | 2.32% | 1.54% |
| Assets under management | $409M | $8.3B |
| Holdings | 106 | 1238 |
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.
Where MXI and URTH trade against their own history
MXI trades at 20.7 times earnings, against its own median of 15.5, and is more expensive than 80% of its own 114 monthly readings since 2017.
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved MXI and URTH this week
MXI fell 3.4% in the week to September 11, 2026. The holdings that moved it most were BHP (−4.7%), Linde (−3.3%) and AIR Liquide (−3.7%); Upm-Kymmene OYJ (+5.7%) pushed the other way.
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do MXI and URTH each hold?
What's inside MXI: Tech 4%, AI 4%.
39% of MXI is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MXI vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/mxi-vs-urth
Register free to unlock MXI vs URTH prices and holdings on ETF Copilot.
Register free →