URTH vs WLDR: holdings overlap, shared companies and scores
As of October 9, 2026, URTH and WLDR overlap 8.3% by weight. iShares MSCI World ETF (URTH): Developed-market large and mid caps. Affinity World Leaders Equity ETF (WLDR): Large developed-market stocks
Updated October 9, 2026
Where URTH and WLDR 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.
WLDR trades at 15.8 times earnings, against its own median of 13.0, and is more expensive than 77% of its own last 9 years.
What moved URTH and WLDR 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.
WLDR fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Seagate Technology (−7.8%), Micron Technology (−4.3%) and HP (−6.0%); Dell Technologies (+4.2%) pushed the other way.
What do URTH and WLDR each hold?
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
What's inside WLDR: Tech 38%, Memory 13%.
39% of WLDR is its ten largest holdings.
How much do URTH and WLDR overlap? 8.3% by weight
As of October 9, 2026, URTH and WLDR overlap 8.3% by weight.
8% of URTH is already inside WLDR.
98% of WLDR is already inside URTH.
URTH holds 1,265 companies and WLDR holds 111; 107 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 WLDR? 6.2 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores URTH 6.2 out of 10 and WLDR 6.1 out of 10.
They differ most on Return: URTH 7.1 and WLDR 9.4.
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 | WLDR |
|---|---|---|
| Growth | 6.6 | 6.1 |
| Value | 2.1 | 2.7 |
| Risk | 6.9 | 5.4 |
| Quality | 7.6 | 5.4 |
| Return | 7.1 | 9.4 |
URTH is the cheaper of the two at 0.24% 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, WLDR charges 1.05% a year, yields 6.94% and holds $150M in assets across 111 positions.
| Measure | URTH | WLDR |
|---|---|---|
| Expense ratio | 0.24% | 1.05% |
| Dividend yield | 1.36% | 6.94% |
| Assets under management | $8.3B | $150M |
| Holdings | 1265 | 111 |
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 WLDR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/urth-vs-wldr
ETF Copilot Pro unlocks URTH vs WLDR prices and holdings.
Try Pro free →