TOK vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, TOK and URTH overlap 94.0% by weight. iShares MSCI Kokusai ETF (TOK): Tracks ~1,100 global large caps iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where TOK and URTH trade against their own history
TOK trades at 22.8 times earnings, against its own median of 20.3, and is more expensive than 66% 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 TOK and URTH this week
TOK rose 0.9% 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.
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 TOK and URTH each hold?
What's inside TOK: Tech 38%, Magnificent 7 27%.
30% of TOK 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 TOK and URTH overlap? 94.0% by weight
As of October 9, 2026, TOK and URTH overlap 94.0% by weight.
100% of TOK is already inside URTH.
94% of URTH is already inside TOK.
TOK holds 1,096 companies and URTH holds 1,265; 1,096 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 TOK and URTH? 6.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TOK 6.4 out of 10 and URTH 6.2 out of 10.
They differ most on Value: TOK 2.5 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 | TOK | URTH |
|---|---|---|
| Growth | 6.7 | 6.6 |
| Value | 2.5 | 2.1 |
| Risk | 7.1 | 6.9 |
| Quality | 7.9 | 7.6 |
| Return | 7.2 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, TOK charges 0.25% a year, yields 1.27% and holds $240M in assets across 1096 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 | TOK | URTH |
|---|---|---|
| Expense ratio | 0.25% | 0.24% |
| Dividend yield | 1.27% | 1.36% |
| Assets under management | $240M | $8.3B |
| Holdings | 1096 | 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, “TOK vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tok-vs-urth
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