PWB vs URTH: holdings overlap, shared companies and scores

As of September 11, 2026, PWB and URTH overlap 26.5% by weight. Invesco Large Cap Growth ETF (PWB): U.S. large-cap growth stocks. iShares MSCI World ETF (URTH): Developed market equities.

Updated September 11, 2026

How much do PWB and URTH overlap?

As of September 11, 2026, PWB and URTH overlap 26.5% by weight.

100% of PWB is already inside URTH.

31% of URTH is already inside PWB.

PWB holds 50 companies and URTH holds 1,238; 50 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 PWB and URTH?

As of September 11, 2026, ETF Copilot scores PWB 6.1 out of 10 and URTH 5.5 out of 10.

They differ most on Risk: PWB 3.0 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.

PWB vs URTH — ETF Copilot factor scores, 0–10
Factor	PWB	URTH
Growth	6.9	3.8
Valuation	1.4	1.7
Risk	3.0	7.9
Quality	8.2	7.7
Return	9.1	6.7

URTH is the cheaper of the two at 0.24% a year

As of September 11, 2026, PWB charges 0.55% a year, yields 0.60% and holds $2.5B in assets across 50 positions.

As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.

PWB vs URTH — cost, income and size
Measure	PWB	URTH
Expense ratio	0.55%	0.24%
Dividend yield	0.60%	1.54%
Assets under management	$2.5B	$8.3B
Holdings	50	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 PWB and URTH trade against their own history

PWB trades at 35.2 times earnings, against its own median of 27.7, and is more expensive than 89% 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 PWB and URTH this week

PWB rose 1.8% in the week to September 11, 2026. The holdings that moved it most were Intel (+12.3%), Advanced Micro Devices (+13.1%) and Meta Platforms (+6.1%); Nvidia (−4.4%) 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 PWB and URTH each hold?

What's inside PWB: Tech 56%, Semiconductors 29%.

35% of PWB 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, “PWB vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pwb-vs-urth