OEFA vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, OEFA and URTH overlap 6.3% by weight. ALPS O'Shares International Developed Quality Dividend ETF (OEFA): Ex-US quality dividend stocks iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where OEFA and URTH trade against their own history
OEFA trades at 19.7 times earnings, against its own median of 17.3, and is more expensive than 73% of its own 106 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 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 OEFA and URTH each hold?
What's inside OEFA: Tech 12%, Semiconductors 5%.
30% of OEFA 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 OEFA and URTH overlap? 6.3% by weight
As of October 9, 2026, OEFA and URTH overlap 6.3% by weight.
100% of OEFA is already inside URTH.
6% of URTH is already inside OEFA.
OEFA holds 54 companies and URTH holds 1,265; 51 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 OEFA and URTH? 4.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores OEFA 4.2 out of 10 and URTH 6.2 out of 10.
They differ most on Return: OEFA 2.5 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 | OEFA | URTH |
|---|---|---|
| Growth | 3.8 | 6.6 |
| Value | 2.3 | 2.1 |
| Risk | 5.3 | 6.9 |
| Quality | 8.4 | 7.6 |
| Return | 2.5 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, OEFA charges 0.48% a year, yields 1.77% and holds $33M in assets across 54 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 | OEFA | URTH |
|---|---|---|
| Expense ratio | 0.48% | 0.24% |
| Dividend yield | 1.77% | 1.36% |
| Assets under management | $33M | $8.3B |
| Holdings | 54 | 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, “OEFA vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oefa-vs-urth
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