PBUS vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, PBUS and URTH overlap 73.3% by weight. Invesco MSCI USA ETF (PBUS): U.S. large- and mid-cap stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where PBUS and URTH trade against their own history
PBUS trades at 24.9 times earnings, against its own median of 23.3, and is more expensive than 59% of its own last 9 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 PBUS and URTH this week
PBUS rose 1.2% 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 PBUS and URTH each hold?
What's inside PBUS: Tech 45%, Magnificent 7 34%.
38% of PBUS 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 PBUS and URTH overlap? 73.3% by weight
As of October 9, 2026, PBUS and URTH overlap 73.3% by weight.
100% of PBUS is already inside URTH.
73% of URTH is already inside PBUS.
PBUS holds 514 companies and URTH holds 1,265; 514 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 PBUS and URTH? 6.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores PBUS 6.8 out of 10 and URTH 6.2 out of 10.
They differ most on Value: PBUS 3.6 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 | PBUS | URTH |
|---|---|---|
| Growth | 7.6 | 6.6 |
| Value | 3.6 | 2.1 |
| Risk | 6.5 | 6.9 |
| Quality | 8.4 | 7.6 |
| Return | 7.4 | 7.1 |
PBUS is the cheaper of the two at 0.04% a year
As of October 9, 2026, PBUS charges 0.04% a year, yields 0.98% and holds $10.7B in assets across 514 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 | PBUS | URTH |
|---|---|---|
| Expense ratio | 0.04% | 0.24% |
| Dividend yield | 0.98% | 1.36% |
| Assets under management | $10.7B | $8.3B |
| Holdings | 514 | 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, “PBUS vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pbus-vs-urth
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