Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs VOO: how they differ
URTH and VOO hold 70% of their weight in the same names.
iShares MSCI World ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, URTH and VOO hold 70% of their money in the same securities at the same weight.
| Holding | URTH | VOO |
|---|---|---|
| NVIDIA CORPORATION | 5.64% | 7.53% |
| APPLE INC. | 5.04% | 6.61% |
| MICROSOFT CORPORATION | 3.50% | 4.31% |
| AMAZON.COM, INC. | 2.86% | 3.63% |
| ALPHABET INC. | 2.43% | 3.26% |
| BROADCOM INC. | 2.21% | 2.78% |
| ALPHABET INC. | 2.01% | 2.60% |
| META PLATFORMS, INC. | 1.51% | 1.92% |
| TESLA, INC. | 1.35% | 1.84% |
| MICRON TECHNOLOGY, INC. | 1.20% | 2.02% |
| ELI LILLY AND COMPANY | 0.97% | 1.48% |
| ADVANCED MICRO DEVICES, INC. | 0.92% | 1.47% |
| Only in URTH | Only in VOO |
|---|---|
| ASML Holding N.V. 0.69% | Sandisk Corp 0.52% |
| HSBC HOLDINGS PLC 0.35% | Honeywell International Inc 0.11% |
| ASTRAZENECA PLC 0.32% | Honeywell Aerospace Inc 0.11% |
| Novartis AG 0.31% | Southwest Airlines Co 0.04% |
| ROYAL BANK OF CANADA 0.29% | Moderna Inc 0.04% |
| Nestle S.A. 0.29% | Amcor PLC 0.03% |
| SHELL PLC 0.26% | DuPont de Nemours Inc 0.03% |
| Siemens Aktiengesellschaft 0.26% | Viatris Inc 0.03% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| URTH iShares MSCI World ETF | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI World | S&P 500 |
| Total return, 1 year | +17.4% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +0.1 pts |
| Expense ratio | 0.24% | 0.03% |
| Already in the S&P 500 | 70.3% | 100.0% |
| Holdings | 1322 | 506 |
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
VOO in plain words
VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, URTH or VOO?
- In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or VOO?
- URTH charges 0.24% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do URTH and VOO overlap with the S&P 500?
- By their latest filed holdings, 70% of URTH and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 70% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, URTH against VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-VOO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources