PPH vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, PPH and URTH overlap 3.6% by weight. VanEck Pharmaceutical ETF (PPH): Global large-cap pharmaceutical firms. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where PPH and URTH trade against their own history
PPH trades at 26.6 times earnings, against its own median of 22.4, and is more expensive than 84% 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 PPH and URTH this week
PPH rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Eli Lilly (+3.2%), Haleon (+5.9%) and Cencora (+4.8%); Bristol-Myers Squibb (−3.3%) 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 PPH and URTH each hold?
72% of PPH 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 PPH and URTH overlap? 3.6% by weight
As of October 9, 2026, PPH and URTH overlap 3.6% by weight.
79% of PPH is already inside URTH.
4% of URTH is already inside PPH.
PPH holds 25 companies and URTH holds 1,265; 13 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 PPH and URTH? 5.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores PPH 5.7 out of 10 and URTH 6.2 out of 10.
They differ most on Return: PPH 4.3 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 | PPH | URTH |
|---|---|---|
| Growth | 6.5 | 6.6 |
| Value | 2.4 | 2.1 |
| Risk | 6.9 | 6.9 |
| Quality | 8.3 | 7.6 |
| Return | 4.3 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, PPH charges 0.36% a year, yields 1.93% and holds $1.0B in assets across 25 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 | PPH | URTH |
|---|---|---|
| Expense ratio | 0.36% | 0.24% |
| Dividend yield | 1.93% | 1.36% |
| Assets under management | $1.0B | $8.3B |
| Holdings | 25 | 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, “PPH vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pph-vs-urth
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