Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs XLI: how they differ
URTH and XLI hold 5% of their weight in the same names, and URTH returned more over the year.
iShares MSCI World ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, URTH and XLI hold 5% of their money in the same securities at the same weight.
| Holding | URTH | XLI |
|---|---|---|
| CATERPILLAR INC. | 0.45% | 8.52% |
| GENERAL ELECTRIC COMPANY | 0.38% | 6.77% |
| GE VERNOVA INC. | 0.29% | 5.48% |
| RTX CORPORATION | 0.26% | 4.44% |
| THE BOEING COMPANY | 0.20% | 2.96% |
| UNION PACIFIC CORPORATION | 0.17% | 2.81% |
| DEERE & COMPANY | 0.15% | 2.77% |
| UBER TECHNOLOGIES, INC. | 0.15% | 2.55% |
| VERTIV HOLDINGS CO | 0.13% | 2.23% |
| LOCKHEED MARTIN CORPORATION | 0.12% | 1.79% |
| PARKER-HANNIFIN CORPORATION | 0.12% | 2.14% |
| QUANTA SERVICES, INC. | 0.12% | 1.88% |
| Only in URTH | Only in XLI |
|---|---|
| NVIDIA CORPORATION 5.64% | Eaton Corp PLC 2.87% |
| APPLE INC. 5.04% | Trane Technologies PLC 1.89% |
| MICROSOFT CORPORATION 3.50% | Johnson Controls International plc 1.55% |
| AMAZON.COM, INC. 2.86% | Honeywell International Inc 1.23% |
| ALPHABET INC. 2.43% | Honeywell Aerospace Inc 1.22% |
| BROADCOM INC. 2.21% | Southwest Airlines Co 0.44% |
| ALPHABET INC. 2.01% | Generac Holdings Inc 0.30% |
| META PLATFORMS, INC. 1.51% | Fedex Freight Holding Co Inc 0.28% |
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 | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | MSCI World | Industrials |
| Total return, 1 year | +17.4% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −3.3 pts |
| Expense ratio | 0.24% | 0.08% |
| Already in the S&P 500 | 70.3% | 100.0% |
| Holdings | 1322 | 81 |
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%.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, URTH or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and XLI returned +14.3%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or XLI?
- URTH charges 0.24% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do URTH and XLI overlap with the S&P 500?
- By their latest filed holdings, 70% of URTH and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
Other comparisons
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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 XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources