RXI vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, RXI and URTH overlap 8.3% by weight. iShares Global Consumer Discretionary ETF (RXI): Global consumer discretionary index. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where RXI and URTH trade against their own history
RXI trades at 20.4 times earnings, against its own median of 19.3, and is more expensive than 63% 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 RXI and URTH this week
RXI rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Tesla (+3.3%) and Home Depot (+2.8%); Starbucks (−4.2%) 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 RXI and URTH each hold?
What's inside RXI: Magnificent 7 24%, AI 9%.
48% of RXI 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 RXI and URTH overlap? 8.3% by weight
As of October 9, 2026, RXI and URTH overlap 8.3% by weight.
90% of RXI is already inside URTH.
8% of URTH is already inside RXI.
RXI holds 143 companies and URTH holds 1,265; 110 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 RXI and URTH? 3.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores RXI 3.6 out of 10 and URTH 6.2 out of 10.
They differ most on Quality: RXI 2.4 and URTH 7.6.
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 | RXI | URTH |
|---|---|---|
| Growth | 5.5 | 6.6 |
| Value | 4.4 | 2.1 |
| Risk | 3.3 | 6.9 |
| Quality | 2.4 | 7.6 |
| Return | 2.3 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, RXI charges 0.37% a year, yields 1.50% and holds $300M in assets across 143 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 | RXI | URTH |
|---|---|---|
| Expense ratio | 0.37% | 0.24% |
| Dividend yield | 1.50% | 1.36% |
| Assets under management | $300M | $8.3B |
| Holdings | 143 | 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, “RXI vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rxi-vs-urth
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