TMFG vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, TMFG and URTH overlap 7.1% by weight. Motley Fool Global Opportunities ETF (TMFG): Owns ~41 global stocks iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where TMFG and URTH trade against their own history
TMFG trades at 25.9 times earnings, against its own median of 28.8, 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 TMFG and URTH this week
TMFG rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Amazon.com (+4.3%) and American Tower (+12.4%); Stonex (−6.9%) 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 TMFG and URTH each hold?
What's inside TMFG: Tech 23%, Magnificent 7 14%.
48% of TMFG 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 TMFG and URTH overlap? 7.1% by weight
As of October 9, 2026, TMFG and URTH overlap 7.1% by weight.
74% of TMFG is already inside URTH.
7% of URTH is already inside TMFG.
TMFG holds 41 companies and URTH holds 1,265; 29 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 TMFG and URTH? 5.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TMFG 5.2 out of 10 and URTH 6.2 out of 10.
They differ most on Return: TMFG 1.5 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 | TMFG | URTH |
|---|---|---|
| Growth | 6.0 | 6.6 |
| Value | 7.4 | 2.1 |
| Risk | 5.5 | 6.9 |
| Quality | 6.9 | 7.6 |
| Return | 1.5 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, TMFG charges 0.85% a year, yields 0.26% and holds $333M in assets across 41 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 | TMFG | URTH |
|---|---|---|
| Expense ratio | 0.85% | 0.24% |
| Dividend yield | 0.26% | 1.36% |
| Assets under management | $333M | $8.3B |
| Holdings | 41 | 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, “TMFG vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tmfg-vs-urth
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