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URTH holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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URTHiShares MSCI World ETFGlobal Large-Stock Blend, iShares, 1221 positions

Last close, 2026-09-04

$209.82 -0.25%

52-week range 175 to 212

Largest position

NVDA

5.68% of the fund, NVIDIA

Positions

1221

26.9% in the ten largest

Cost per year

0.24%

$24 a year on $10,000

Assets

$8.2B

under management

Return, 3 years

+76.9%

cumulative, total return

Worst fall

-14.9%

peak to trough, 3 years, weekly closes

What does URTH hold, as of its issuer file of 2026-09-03?

URTH holds 1221 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 5.68%, Apple at 5.21% and Microsoft at 3.89%.

Rank	Company	Weight
1	NVDA NVIDIA	5.68%
2	AAPL Apple	5.21%
3	MSFT Microsoft	3.89%
4	AMZN AMAZON.COM Inc	2.71%
5	GOOGL Alphabet	2.17%
6	AVGO Broadcom Inc	1.75%
7	GOOG Alphabet	1.71%
8	META Meta Platforms	1.45%
9	MU Micron Technology	1.17%
10	TSLA Tesla Inc	1.16%
11	JPM JPMorgan Chase & Co	1.04%
12	LLY Eli Lilly	1.01%
13	AMD Advanced Micro Devices	0.8%
14	BRKB Berkshire Hathaway Inc	0.77%
15	XOM Exxonmobil Holdings Corp	0.73%
16	JNJ Johnson & Johnson	0.72%
17	ASML ASML Holding	0.69%
18	V Visa	0.68%
19	MA Mastercard	0.52%
20	WMT Walmart Inc	0.51%
21	ABBV Abbvie	0.5%
22	CSCO Cisco Systems Inc	0.46%
23	COST Costco Wholesale Corp	0.44%
24	BAC Bank of America	0.44%
25	INTC Intel Corporation	0.43%
26	PLTR Palantir Technologies	0.43%
27	MRK Merck & Co Inc	0.43%
28	CVX Chevron	0.42%
29	CAT Caterpillar Inc	0.4%
30	LRCX Lam Research	0.39%
31	UNH Unitedhealth Group Inc	0.39%
32	HSBA HSBC Holdings PLC	0.39%
33	GE Ge Aerospace	0.38%
34	ROP Roche PS Par AG	0.38%
35	NFLX Netflix	0.37%
36	AMAT Applied Material Inc	0.37%
37	KO Coca-Cola	0.37%
38	PG Procter & Gamble	0.37%
39	HD Home Depot	0.34%
40	GS Goldman Sachs Group	0.33%
41	SAN Banco Santander	0.33%
42	NOVN Novartis AG	0.32%
43	RY Royal Bank of Canada	0.32%
44	PM Philip Morris International Inc	0.31%
45	SU Schneider Electric	0.29%
46	WFC Wells Fargo	0.29%
47	RTX RTX	0.29%
48	PANW Palo Alto Networks	0.29%
49	ORCL Oracle	0.29%
50	SHEL Shell PLC	0.28%
51	8306 Mitsubishi UFJ Financial Group	0.28%
52	MS Morgan Stanley	0.28%
53	GEV Ge Vernova	0.27%
54	AZN Astrazeneca PLC	0.27%
55	NESN Nestle SA	0.27%
56	AMGN Amgen Inc	0.26%
57	C Citigroup	0.25%
58	BHP BHP Group Ltd	0.25%
59	TXN Texas Instrument Inc	0.25%
60	SNDK Sandisk	0.25%
61	TMO Thermo Fisher Scientific Inc	0.25%
62	SIE Siemens N AG	0.25%
63	KLAC Kla	0.25%
64	SAP SAP	0.25%
65	LIN Linde PLC	0.24%
66	IBM International Business Machines	0.24%
67	CRWD Crowdstrike Holdings	0.23%
68	VZ Verizon Communications Inc	0.23%
69	CRM Salesforce	0.23%
70	TD Toronto Dominion	0.22%
71	ANET Arista Networks	0.22%
72	APH Amphenol Corp	0.22%
73	ALV Allianz	0.22%
74	T AT&T	0.21%
75	CBA Commonwealth Bank of Australia	0.21%
76	PEP Pepsico	0.21%
77	7203 Toyota Motor	0.21%
78	ABT Abbott Laboratories	0.2%
79	GILD Gilead Sciences	0.2%
80	DIS Walt Disney	0.2%
81	MCD Mcdonalds Corp	0.2%
82	SCHW Charles Schwab	0.2%
83	QCOM Qualcomm	0.19%
84	MRVL Marvell Technology	0.19%
85	SHOP Shopify Subordinate Voting	0.19%
86	TTE Totalenergies	0.19%
87	AXP American Express	0.19%
88	NEE Nextera Energy	0.19%
89	ADI Analog Devices	0.19%
90	STX Seagate Technology Holdings PLC	0.19%
91	UBSG UBS Group AG	0.19%
92	UNP Union Pacific	0.19%
93	WELL Welltower	0.18%
94	DE Deere	0.18%
95	RR. Rolls-Royce Holdings PLC	0.18%
96	8316 Sumitomo Mitsui Financial Group	0.18%
97	BBVA Banco Bilbao Vizcaya Argentaria SA	0.18%
98	COP Conocophillips	0.18%
99	BLK Blackrock	0.18%
100	PFE Pfizer	0.18%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1221 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does URTH duplicate?

The fund nearest to URTH is TOK: the two hold 94.0% of their weight in common, in the 1054 companies both own, and 94.1% of URTH itself is also held there. Owning URTH alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of URTH held there	Of that fund in URTH	Companies in both
TOK	94.0%	94.1%	100.0%	1054
ACWI	88.1%	100.0%	89.1%	1221
VT	78.8%	98.1%	79.4%	1167
KLMT	76.0%	80.1%	89.6%	432
CRBN	73.1%	83.3%	87.9%	715
ITOT	72.4%	74.7%	92.1%	541
IWB	72.2%	73.3%	94.1%	523
IWV	72.2%	74.3%	91.8%	543
IYY	72.2%	73.5%	94.6%	516
ILCB	71.8%	72.6%	99.1%	487
SCHB	71.6%	73.9%	89.6%	537
PBUS	71.6%	72.4%	98.9%	511

From each issuer's latest file. Check URTH against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to URTH?

EWZ shares 0% of weight with URTH and its weekly returns correlate with it at 0.43 over three years. The table lists the covered funds with the least in common with URTH, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
EWZ	iShares MSCI Brazil ETF	0.0%	0.43	0
MCHI	iShares MSCI China ETF	0.0%	0.43	1
CQQQ	Invesco China Technology ETF	0.0%	0.44	0
EWW	iShares MSCI Mexico ETF	0.0%	0.51	0
ILF	iShares Latin America 40 ETF	0.0%	0.52	1
INDA	iShares MSCI India ETF	0.0%	0.57	1
INDY	iShares India 50 ETF	0.0%	0.57	0
EWY	iShares MSCI South Korea ETF	0.0%	0.58	0

Cost, returns and risk

Expense ratio	0.24%
Dividend yield	1.36%
Total return, 1 year	20.7%
Total return, 3 years cumulative	76.9%
Total return, 5 years cumulative	73.2%
Volatility, annualised	13.9%
Worst fall, 3 years	-14.9%
Beta against SPY, 3 years of weekly returns	0.94
Weight in the ten largest positions	26.9%
Largest single position	5.7%
Assets under management	$8.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.98almost always in step	196
QQQ	0.91usually in step	248

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.7%
2025	21.4%
2024	18.7%
2023	23.9%
2022	-18.0%

One year

URTH 119 SPY 118

2025-09-122026-09-04

URTH rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VT, Vanguard Total World Stock ETF
ACWI, iShares MSCI ACWI ETF
ACWV, iShares MSCI Global Min Vol Factor ETF
CRBN, iShares Low Carbon Optimized MSCI ACWI ETF
Run a portfolio x-ray to see what URTH carries once you look through it
Compare URTH against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.