Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs XOVR: how they differ
URTH and XOVR hold 12% of their weight in the same names, and URTH returned more over the year.
iShares MSCI World ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, URTH and XOVR hold 12% of their money in the same securities at the same weight.
| Holding | URTH | XOVR |
|---|---|---|
| NVIDIA CORPORATION | 5.64% | 9.48% |
| ALPHABET INC. | 2.43% | 6.53% |
| META PLATFORMS, INC. | 1.51% | 4.47% |
| TESLA, INC. | 1.35% | 1.63% |
| PALANTIR TECHNOLOGIES INC. | 0.39% | 0.56% |
| ARISTA NETWORKS, INC. | 0.19% | 2.31% |
| APPLOVIN CORPORATION | 0.15% | 3.95% |
| MONOLITHIC POWER SYSTEMS, INC. | 0.08% | 1.77% |
| ROBINHOOD MARKETS, INC. | 0.08% | 3.56% |
| ROCKET LAB CORPORATION | 0.08% | 2.50% |
| DOORDASH, INC. | 0.07% | 2.04% |
| Astera Labs, Inc | 0.05% | 7.75% |
| Only in URTH | Only in XOVR |
|---|---|
| APPLE INC. 5.04% | Roku Inc 2.16% |
| MICROSOFT CORPORATION 3.50% | Tempus Ai Inc 2.06% |
| AMAZON.COM, INC. 2.86% | Exelixis Inc 1.89% |
| BROADCOM INC. 2.21% | Virtu Financial Inc 1.86% |
| ALPHABET INC. 2.01% | Medpace Holdings Inc 1.67% |
| MICRON TECHNOLOGY, INC. 1.20% | Pegasystems Inc 1.56% |
| ELI LILLY AND COMPANY 0.97% | Globus Medical Inc 1.35% |
| ADVANCED MICRO DEVICES, INC. 0.92% | Ubiquiti Inc 0.92% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ERShares |
| What it is | MSCI World | Private-Public Crossover |
| Total return, 1 year | +17.4% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −17.5 pts |
| Expense ratio | 0.24% | 0.75% |
| Already in the S&P 500 | 70.3% | 43.4% |
| Holdings | 1322 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, URTH or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and XOVR returned 0.0%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or XOVR?
- URTH charges 0.24% a year and XOVR charges 0.75%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do URTH and XOVR overlap with the S&P 500?
- By their latest filed holdings, 70% of URTH and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources