SDG vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, SDG and URTH overlap 7.0% by weight. iShares MSCI Global Sustainable Development Goals ETF (SDG): Global companies aligned with UN SDGs. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where SDG and URTH trade against their own history
SDG trades at 17.3 times earnings, against its own median of 17.9, and is cheaper than 65% of its own last 8 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 SDG and URTH this week
SDG rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Wiwynn (+7.4%), GDS (+5.2%) and LI Auto (+4.8%); Vestas Wind Systems (−5.5%) 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 SDG and URTH each hold?
What's inside SDG: Tech 18%, Semiconductors 11%.
38% of SDG 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 SDG and URTH overlap? 7.0% by weight
As of October 9, 2026, SDG and URTH overlap 7.0% by weight.
71% of SDG is already inside URTH.
8% of URTH is already inside SDG.
SDG holds 145 companies and URTH holds 1,265; 84 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 SDG and URTH? 4.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SDG 4.2 out of 10 and URTH 6.2 out of 10.
They differ most on Return: SDG 1.6 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 | SDG | URTH |
|---|---|---|
| Growth | 4.7 | 6.6 |
| Value | 6.5 | 2.1 |
| Risk | 6.1 | 6.9 |
| Quality | 3.4 | 7.6 |
| Return | 1.6 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, SDG charges 0.50% a year, yields 1.73% and holds $163M in assets across 145 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 | SDG | URTH |
|---|---|---|
| Expense ratio | 0.50% | 0.24% |
| Dividend yield | 1.73% | 1.36% |
| Assets under management | $163M | $8.3B |
| Holdings | 145 | 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, “SDG vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/sdg-vs-urth
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