URTH vs YLDE: holdings overlap, shared companies and scores
As of October 9, 2026, URTH and YLDE overlap 22.4% by weight. iShares MSCI World ETF (URTH): Developed-market large and mid caps. Franklin ClearBridge Enhanced Income ETF (YLDE): Large dividend-paying US stocks
Updated October 9, 2026
Where URTH trades against its 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 115 monthly readings since 2017.
What moved URTH and YLDE 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.
YLDE rose 1.9% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Visa (+6.9%) and Haleon (+5.9%); T-Mobile US (−9.2%) pushed the other way.
What do URTH and YLDE each hold?
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
What's inside YLDE: Tech 20%, Magnificent 7 15%.
32% of YLDE is its ten largest holdings.
How much do URTH and YLDE overlap? 22.4% by weight
As of October 9, 2026, URTH and YLDE overlap 22.4% by weight.
29% of URTH is already inside YLDE.
93% of YLDE is already inside URTH.
URTH holds 1,265 companies and YLDE holds 48; 44 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 YLDE? 6.2 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores URTH 6.2 out of 10 and YLDE 6.1 out of 10.
They differ most on Value: URTH 2.1 and YLDE 5.0.
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 | YLDE |
|---|---|---|
| Growth | 6.6 | 5.3 |
| Value | 2.1 | 5.0 |
| Risk | 6.9 | 9.2 |
| Quality | 7.6 | 7.8 |
| Return | 7.1 | 4.3 |
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, YLDE charges 0.48% a year, yields 6.84% and holds $174M in assets across 48 positions.
| Measure | URTH | YLDE |
|---|---|---|
| Expense ratio | 0.24% | 0.48% |
| Dividend yield | 1.36% | 6.84% |
| Assets under management | $8.3B | $174M |
| Holdings | 1265 | 48 |
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 YLDE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/urth-vs-ylde
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