Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs URTH: how they differ
IVV and URTH hold 69% of their weight in the same names.
iShares Core S&P 500 ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, IVV and URTH hold 69% of their money in the same securities at the same weight.
| Holding | IVV | URTH |
|---|---|---|
| NVIDIA | 8.06% | 5.52% |
| APPLE | 7.31% | 5.28% |
| MICROSOFT | 5.58% | 3.82% |
| AMAZON.COM INC | 3.76% | 2.67% |
| ALPHABET CLASS A | 2.98% | 2.14% |
| BROADCOM INC | 2.61% | 1.79% |
| ALPHABET CLASS C | 2.38% | 1.70% |
| META PLATFORMS CLASS A | 2.16% | 1.56% |
| MICRON TECHNOLOGY | 1.68% | 1.21% |
| TESLA INC | 1.56% | 1.15% |
| JPMORGAN CHASE & CO | 1.45% | 1.04% |
| ELI LILLY | 1.36% | 0.99% |
| Only in IVV | Only in URTH |
|---|---|
| MODERNA 0.07% | ASML HOLDING 0.73% |
| SOUTHWEST AIRLINES 0.03% | HSBC HOLDINGS PLC 0.39% |
| VIATRIS 0.03% | ROYAL BANK OF CANADA 0.32% |
| ZEBRA TECHNOLOGIES CORP CLASS A 0.03% | SHELL PLC 0.29% |
| AES 0.02% | MITSUBISHI UFJ FINANCIAL GROUP 0.28% |
| AKAMAI TECHNOLOGIES INC 0.02% | NOVARTIS AG 0.28% |
| ALBEMARLE CORP 0.02% | ASTRAZENECA PLC 0.27% |
| ALIGN TECHNOLOGY 0.02% | NESTLE SA 0.27% |
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.
| IVV iShares Core S&P 500 ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | S&P 500 | MSCI 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 ratio | 0.03% | 0.24% |
| Already in the S&P 500 | 100.0% | 70.3% |
| Holdings | 505 | 1230 |
IVV in plain words
IVV 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
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, IVV or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, IVV returned +17.6% and URTH returned +17.4%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or URTH?
- IVV charges 0.03% a year and URTH charges 0.24%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do IVV and URTH overlap with the S&P 500?
- By their latest filed holdings, 100% of IVV and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 69% 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, IVV against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/ivv-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources