URTH vs WINN: holdings overlap, shared companies and scores
As of September 11, 2026, URTH and WINN overlap 38.6% by weight. iShares MSCI World ETF (URTH): Developed market equities. Harbor Long-Term Growers ETF (WINN) (WINN): U.S. long-term growth companies.
Updated September 11, 2026
How much do URTH and WINN overlap?
As of September 11, 2026, URTH and WINN overlap 38.6% by weight.
40% of URTH is already inside WINN.
99% of WINN is already inside URTH.
URTH holds 1,238 companies and WINN holds 73; 71 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 WINN?
As of September 11, 2026, ETF Copilot scores URTH 5.5 out of 10 and WINN 6.6 out of 10.
They differ most on Valuation: URTH 1.7 and WINN 8.8.
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 | WINN |
|---|---|---|
| Growth | 3.8 | 5.2 |
| Valuation | 1.7 | 8.8 |
| Risk | 7.9 | 5.5 |
| Quality | 7.7 | 9.5 |
| Return | 6.7 | 5.4 |
URTH is the cheaper of the two at 0.24% a year
As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
As of September 11, 2026, WINN charges 0.57% a year, yields 0.39% and holds $1.2B in assets across 73 positions.
| Measure | URTH | WINN |
|---|---|---|
| Expense ratio | 0.24% | 0.57% |
| Dividend yield | 1.54% | 0.39% |
| Assets under management | $8.3B | $1.2B |
| Holdings | 1238 | 73 |
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.
Where URTH and WINN trade against their own history
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
WINN trades at 32.4 times earnings, against its own median of 36.9, and is cheaper than 98% of its own 42 monthly readings since 2023.
What moved URTH and WINN this week
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
WINN fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Snowflake (−7.7%); Advanced Micro Devices (+13.1%) pushed the other way.
What do URTH and WINN each hold?
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
What's inside WINN: Tech 64%, Magnificent 7 45%.
58% of WINN is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “URTH vs WINN holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/urth-vs-winn
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