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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJT vs URTH: how they differ

IJT and URTH hold 0% of their weight in the same names.

iShares S&P Small-Cap 600 Growth ETF and iShares MSCI World ETF.

What they hold in common

By the books each fund has filed, IJT and URTH hold 0% of their money in the same securities at the same weight.

Positions IJT and URTH both hold, largest shared weight first
HoldingIJTURTH
AAR0.58%0.15%
MOELIS CLASS A0.26%0.13%
BLK CSH FND TREASURY SL AGENCY0.76%0.09%
ARCOSA0.54%0.02%
FB FINANCIAL0.12%0.02%
USD CASH0.02%0.05%
CONCENTRA GROUP HOLDINGS PARENT IN0.24%0.01%
Largest positions each one holds and the other does not
Only in IJTOnly in URTH
CORCEPT THERAPEUTICS 1.29%NVIDIA 5.52%
VIASAT INC 1.19%APPLE 5.28%
BRINKER INTERNATIONAL INC 1.09%MICROSOFT 3.82%
PROTAGONIST THERAPEUTICS 1.03%AMAZON.COM INC 2.67%
FORMFACTOR INC 1.03%ALPHABET CLASS A 2.14%
RYMAN HOSPITALITY PROPERTIES REIT 0.98%BROADCOM INC 1.79%
ALKERMES 0.91%ALPHABET CLASS C 1.70%
STONEX GROUP INC 0.87%META PLATFORMS CLASS A 1.56%

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 Sep 10, 2026.

IJT and URTH on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
URTH
iShares MSCI World ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isS&P Small-Cap 600 GrowthMSCI World
Total return, 1 year+17.6%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−0.1 pts
Expense ratio0.18%0.24%
Already in the S&P 5000.0%70.3%
Holdings3551230

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. 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 0.18% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 355 positions, with the top ten at 10.1%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

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 Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, IJT or URTH?
In the year to Sep 13, 2026, with distributions reinvested, IJT returned +17.6% and URTH returned +17.4%, so IJT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or URTH?
IJT charges 0.18% a year and URTH charges 0.24%, so IJT is cheaper. Fees come from each fund's prospectus.
How much do IJT and URTH overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

IJT against URTH, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJT against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijt-vs-urth Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources