URTH vs USCL: holdings overlap, shared companies and scores
As of October 9, 2026, URTH and USCL overlap 64.8% by weight. iShares MSCI World ETF (URTH): Developed-market large and mid caps. iShares Climate Conscious & Transition MSCI USA ETF (USCL): US climate-ready large caps.
Updated October 9, 2026
Where URTH and USCL trade against their own history
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.
USCL trades at 26.6 times earnings, against its own median of 26.9, and is cheaper than 61% of its own last 3 years.
What moved URTH and USCL this week
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.
USCL rose 1.3% 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 URTH and USCL each hold?
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
What's inside USCL: Tech 50%, Magnificent 7 42%.
47% of USCL is its ten largest holdings.
How much do URTH and USCL overlap? 64.8% by weight
As of October 9, 2026, URTH and USCL overlap 64.8% by weight.
67% of URTH is already inside USCL.
100% of USCL is already inside URTH.
URTH holds 1,265 companies and USCL holds 394; 394 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 URTH and USCL? 6.2 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores URTH 6.2 out of 10 and USCL 6.9 out of 10.
They differ most on Value: URTH 2.1 and USCL 4.2.
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 | URTH | USCL |
|---|---|---|
| Growth | 6.6 | 7.9 |
| Value | 2.1 | 4.2 |
| Risk | 6.9 | 8.1 |
| Quality | 7.6 | 9.3 |
| Return | 7.1 | 5.5 |
USCL is the cheaper of the two at 0.08% a year
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
As of October 9, 2026, USCL charges 0.08% a year, yields 1.02% and holds $2.9B in assets across 394 positions.
| Measure | URTH | USCL |
|---|---|---|
| Expense ratio | 0.24% | 0.08% |
| Dividend yield | 1.36% | 1.02% |
| Assets under management | $8.3B | $2.9B |
| Holdings | 1265 | 394 |
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, “URTH vs USCL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/urth-vs-uscl
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