SAGP vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, SAGP and URTH overlap 2.5% by weight. Strategas Global Policy Opportunities ETF (SAGP): Global companies with high US lobbying. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where SAGP and URTH trade against their own history
SAGP trades at 20.4 times earnings, against its own median of 22.7, and is cheaper than 78% of its own last 5 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 SAGP and URTH this week
SAGP rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), Palantir Technologies (+10.8%) and Spotify Technology (+11.9%); Teradyne (−10.3%) 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 SAGP and URTH each hold?
What's inside SAGP: Tech 14%, Semiconductors 3%.
22% of SAGP 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 SAGP and URTH overlap? 2.5% by weight
As of October 9, 2026, SAGP and URTH overlap 2.5% by weight.
79% of SAGP is already inside URTH.
3% of URTH is already inside SAGP.
SAGP holds 100 companies and URTH holds 1,265; 45 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 SAGP and URTH? 5.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SAGP 5.4 out of 10 and URTH 6.2 out of 10.
They differ most on Value: SAGP 8.7 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 | SAGP | URTH |
|---|---|---|
| Growth | 3.9 | 6.6 |
| Value | 8.7 | 2.1 |
| Risk | 8.1 | 6.9 |
| Quality | 5.1 | 7.6 |
| Return | 3.1 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, SAGP charges 0.65% a year, yields 3.28% and holds $76M in assets across 100 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 | SAGP | URTH |
|---|---|---|
| Expense ratio | 0.65% | 0.24% |
| Dividend yield | 3.28% | 1.36% |
| Assets under management | $76M | $8.3B |
| Holdings | 100 | 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, “SAGP vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/sagp-vs-urth
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