URTH vs. MGC ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Vanguard Mega Cap ETF (MGC)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	URTH	MGC
30 Days	0.85%	2.70%
60 Days	3.38%	6.10%
90 Days	5.04%	7.32%
12 Months	28.05%	35.05%

192 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in MGC	Overlap
AAPL	C	4.62%	8.35%	4.62%
ABBV	F	0.49%	0.87%	0.49%
ABNB	C	0.08%	0.12%	0.08%
ABT	C	0.28%	0.49%	0.28%
ACN	B	0.31%	0.55%	0.31%
ADBE	C	0.31%	0.57%	0.31%
ADI	D	0.16%	0.28%	0.16%
ADP	A	0.17%	0.28%	0.17%
ADSK	B	0.09%	0.15%	0.09%
AEP	D	0.07%	0.14%	0.07%
AFL	C	0.09%	0.16%	0.09%
AIG	B	0.07%	0.06%	0.06%
AMAT	F	0.22%	0.41%	0.22%
AMD	F	0.33%	0.66%	0.33%
AMGN	F	0.24%	0.43%	0.24%
AMT	F	0.13%	0.27%	0.13%
AMZN	A	2.73%	4.37%	2.73%
ANET	C	0.15%	0.24%	0.15%
AON	B	0.11%	0.18%	0.11%
APD	B	0.1%	0.16%	0.1%
AVGO	C	1.14%	1.99%	1.14%
AXP	B	0.23%	0.33%	0.23%
AZO	B	0.08%	0.07%	0.07%
BA	F	0.15%	0.23%	0.15%
BAC	A	0.45%	0.69%	0.45%
BDX	F	0.09%	0.17%	0.09%
BK	B	0.08%	0.13%	0.08%
BKNG	A	0.24%	0.35%	0.24%
BLK	A	0.22%	0.33%	0.22%
BMY	B	0.16%	0.26%	0.16%
BRK.A	B	0.86%	1.94%	0.86%
BRK.A	B	0.86%	0.14%	0.14%
BSX	A	0.18%	0.31%	0.18%
BX	A	0.18%	0.27%	0.18%
C	B	0.18%	0.28%	0.18%
CAT	B	0.27%	0.47%	0.27%
CB	C	0.15%	0.27%	0.15%
CCI	F	0.06%	0.13%	0.06%
CDNS	B	0.11%	0.18%	0.11%
CHTR	B	0.05%	0.07%	0.05%
CI	D	0.13%	0.24%	0.13%
CL	F	0.1%	0.21%	0.1%
CMCSA	B	0.24%	0.4%	0.24%
CME	B	0.11%	0.2%	0.11%
CMG	B	0.11%	0.2%	0.11%
COF	B	0.1%	0.13%	0.1%
COP	C	0.18%	0.3%	0.18%
COST	B	0.59%	0.98%	0.59%
CRM	B	0.44%	0.63%	0.44%
CRWD	B	0.1%	0.16%	0.1%
CSCO	A	0.33%	0.48%	0.33%
CSX	B	0.1%	0.17%	0.1%
CVS	F	0.1%	0.2%	0.1%
CVX	A	0.38%	0.63%	0.38%
D	D	0.07%	0.06%	0.06%
DE	D	0.14%	0.27%	0.14%
DELL	C	0.05%	0.08%	0.05%
DHR	F	0.23%	0.45%	0.23%
DIS	B	0.25%	0.43%	0.25%
DUK	D	0.12%	0.22%	0.12%
ECL	C	0.09%	0.16%	0.09%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.14%	0.3%	0.14%
EMR	A	0.1%	0.16%	0.1%
EOG	A	0.11%	0.17%	0.11%
EQIX	B	0.12%	0.21%	0.12%
ETN	B	0.21%	0.33%	0.21%
EW	F	0.05%	0.05%	0.05%
F	C	0.06%	0.1%	0.06%
FCX	F	0.09%	0.18%	0.09%
FDX	B	0.09%	0.15%	0.09%
FI	A	0.17%	0.26%	0.17%
FTNT	B	0.09%	0.06%	0.06%
GD	C	0.1%	0.18%	0.1%
GE	D	0.28%	0.48%	0.28%
GEV	B	0.13%	0.09%	0.09%
GILD	B	0.17%	0.26%	0.17%
GM	B	0.09%	0.13%	0.09%
GOOG	C	1.27%	1.98%	1.27%
GOOGL	C	1.46%	2.4%	1.46%
GS	B	0.26%	0.39%	0.26%
HCA	D	0.1%	0.18%	0.1%
HD	B	0.56%	1.0%	0.56%
HLT	A	0.09%	0.07%	0.07%
HON	B	0.2%	0.33%	0.2%
HUM	D	0.05%	0.09%	0.05%
IBM	D	0.28%	0.51%	0.28%
ICE	C	0.12%	0.23%	0.12%
INTC	C	0.15%	0.22%	0.15%
INTU	A	0.27%	0.41%	0.27%
ISRG	A	0.27%	0.43%	0.27%
ITW	B	0.11%	0.18%	0.11%
JCI	A	0.08%	0.06%	0.06%
JNJ	D	0.52%	0.97%	0.52%
JPM	A	0.95%	1.49%	0.95%
KDP	C	0.05%	0.1%	0.05%
KHC	F	0.04%	0.07%	0.04%
KKR	B	0.13%	0.22%	0.13%
KLAC	F	0.13%	0.26%	0.13%
KMB	D	0.06%	0.12%	0.06%
KMI	B	0.07%	0.05%	0.05%
KO	F	0.37%	0.69%	0.37%
LIN	D	0.31%	0.57%	0.31%
LLY	F	0.94%	1.88%	0.94%
LMT	D	0.17%	0.35%	0.17%
LOW	B	0.22%	0.38%	0.22%
MA	B	0.61%	1.01%	0.61%
MAR	A	0.1%	0.14%	0.1%
MCD	C	0.3%	0.54%	0.3%
MCK	B	0.11%	0.16%	0.11%
MCO	C	0.11%	0.18%	0.11%
MDLZ	F	0.13%	0.24%	0.13%
MDT	D	0.16%	0.29%	0.16%
MET	C	0.07%	0.12%	0.07%
META	B	1.81%	3.1%	1.81%
MMC	D	0.15%	0.27%	0.15%
MMM	C	0.1%	0.19%	0.1%
MNST	B	0.06%	0.09%	0.06%
MO	A	0.13%	0.22%	0.13%
MPC	D	0.08%	0.14%	0.08%
MRK	F	0.36%	0.71%	0.36%
MRVL	B	0.11%	0.08%	0.08%
MS	A	0.22%	0.31%	0.22%
MSFT	C	4.17%	7.94%	4.17%
MU	D	0.17%	0.29%	0.17%
NEE	D	0.22%	0.43%	0.22%
NFLX	A	0.48%	0.76%	0.48%
NKE	F	0.13%	0.26%	0.13%
NOC	D	0.11%	0.19%	0.11%
NOW	A	0.29%	0.46%	0.29%
NSC	B	0.08%	0.14%	0.08%
NVDA	A	5.08%	7.04%	5.08%
ORCL	A	0.44%	0.7%	0.44%
ORLY	A	0.1%	0.17%	0.1%
OXY	F	0.05%	0.08%	0.05%
PANW	B	0.18%	0.27%	0.18%
PAYX	B	0.07%	0.11%	0.07%
PEP	D	0.32%	0.58%	0.32%
PFE	F	0.21%	0.41%	0.21%
PG	C	0.55%	1.01%	0.55%
PGR	A	0.21%	0.37%	0.21%
PH	A	0.12%	0.2%	0.12%
PLD	D	0.15%	0.29%	0.15%
PM	B	0.27%	0.47%	0.27%
PNC	B	0.11%	0.18%	0.11%
PSA	D	0.07%	0.14%	0.07%
PSX	C	0.08%	0.14%	0.08%
PYPL	A	0.12%	0.2%	0.12%
QCOM	F	0.27%	0.47%	0.27%
REGN	F	0.13%	0.28%	0.13%
ROP	A	0.09%	0.15%	0.09%
ROST	D	0.07%	0.12%	0.07%
RSG	B	0.07%	0.1%	0.07%
RTX	D	0.23%	0.4%	0.23%
SBUX	B	0.15%	0.27%	0.15%
SCHW	B	0.16%	0.24%	0.16%
SHW	A	0.13%	0.22%	0.13%
SLB	C	0.09%	0.15%	0.09%
SNOW	C	0.05%	0.04%	0.04%
SNPS	C	0.12%	0.19%	0.12%
SO	D	0.13%	0.24%	0.13%
SPG	A	0.08%	0.06%	0.06%
SPGI	C	0.23%	0.41%	0.23%
SRE	B	0.08%	0.13%	0.08%
STZ	D	0.05%	0.1%	0.05%
SYK	A	0.18%	0.31%	0.18%
T	A	0.22%	0.39%	0.22%
TFC	B	0.08%	0.14%	0.08%
TGT	C	0.1%	0.18%	0.1%
TJX	A	0.19%	0.33%	0.19%
TMO	F	0.29%	0.59%	0.29%
TMUS	A	0.18%	0.24%	0.18%
TRV	B	0.08%	0.13%	0.08%
TSLA	B	1.29%	1.76%	1.29%
TT	B	0.13%	0.22%	0.13%
TXN	B	0.28%	0.47%	0.28%
UBER	F	0.19%	0.37%	0.19%
UNH	B	0.79%	1.34%	0.79%
UNP	D	0.21%	0.37%	0.21%
UPS	C	0.13%	0.25%	0.13%
USB	B	0.11%	0.18%	0.11%
V	A	0.68%	1.14%	0.68%
VLO	C	0.06%	0.1%	0.06%
VRTX	B	0.19%	0.3%	0.19%
VZ	D	0.24%	0.42%	0.24%
WDAY	B	0.08%	0.13%	0.08%
WFC	A	0.34%	0.48%	0.34%
WM	A	0.12%	0.21%	0.12%
WMB	B	0.1%	0.07%	0.07%
WMT	A	0.52%	0.89%	0.52%
XOM	B	0.76%	1.29%	0.76%
ZTS	D	0.11%	0.2%	0.11%

URTH Overweight 409 Positions Relative to MGC

Symbol	Grade	Weight
TM	F	0.25%
MUFG	A	0.18%
PLTR	B	0.17%
SONY	C	0.16%
LRCX	F	0.14%
SMFG	A	0.13%
WELL	B	0.12%
MSI	B	0.12%
MELI	D	0.12%
APH	B	0.12%
CEG	D	0.11%
CTAS	B	0.11%
CRH	B	0.1%
TDG	D	0.1%
OKE	A	0.09%
CARR	C	0.09%
APO	B	0.09%
AJG	A	0.09%
RCL	A	0.08%
TTD	B	0.08%
MFG	A	0.08%
AMP	A	0.08%
DLR	C	0.08%
PCAR	B	0.08%
FICO	B	0.08%
NXPI	F	0.08%
APP	B	0.08%
URI	B	0.08%
WCN	A	0.07%
PWR	B	0.07%
TEL	B	0.07%
CPRT	A	0.07%
FAST	B	0.07%
LNG	B	0.07%
VST	B	0.07%
O	D	0.07%
LHX	B	0.07%
COIN	B	0.07%
DHI	D	0.07%
CMI	A	0.07%
ALL	B	0.07%
FIS	B	0.07%
GWW	B	0.07%
NEM	F	0.07%
DASH	A	0.07%
HES	B	0.06%
OTIS	D	0.06%
MCHP	F	0.06%
GLW	B	0.06%
VRSK	A	0.06%
IQV	F	0.06%
CTSH	A	0.06%
SQ	B	0.06%
KR	A	0.06%
CTVA	C	0.06%
TRGP	B	0.06%
PEG	C	0.06%
FERG	B	0.06%
HMC	F	0.06%
IR	A	0.06%
CBRE	B	0.06%
MSTR	B	0.06%
FLUT	A	0.06%
EA	A	0.06%
BKR	B	0.06%
PCG	A	0.06%
IT	B	0.06%
AXON	B	0.06%
PRU	B	0.06%
LEN	D	0.06%
COR	B	0.06%
ODFL	B	0.06%
AME	A	0.06%
HWM	B	0.06%
KVUE	A	0.06%
DFS	B	0.06%
VRT	B	0.06%
MSCI	B	0.06%
EIX	C	0.05%
VICI	D	0.05%
ED	D	0.05%
AVB	B	0.05%
EFX	F	0.05%
DDOG	B	0.05%
NDAQ	B	0.05%
HIG	C	0.05%
ALNY	D	0.05%
LULU	B	0.05%
WAB	B	0.05%
FANG	C	0.05%
GRMN	A	0.05%
IRM	D	0.05%
MTB	A	0.05%
VEEV	B	0.05%
EXR	D	0.05%
IDXX	F	0.05%
HPQ	B	0.05%
TEAM	B	0.05%
MLM	B	0.05%
ACGL	C	0.05%
XEL	A	0.05%
RMD	C	0.05%
DD	D	0.05%
GEHC	D	0.05%
MPWR	F	0.05%
EXC	C	0.05%
GIS	F	0.05%
SYY	D	0.05%
NUE	D	0.05%
YUM	B	0.05%
VMC	B	0.05%
A	F	0.05%
CHD	A	0.04%
EXPE	B	0.04%
EQR	C	0.04%
BAH	C	0.04%
BR	A	0.04%
AWK	D	0.04%
HSY	F	0.04%
BIIB	F	0.04%
TROW	A	0.04%
VLTO	D	0.04%
HUBB	C	0.04%
BRO	B	0.04%
SW	B	0.04%
CDW	F	0.04%
HAL	C	0.04%
LDOS	C	0.04%
SYF	B	0.04%
CPAY	A	0.04%
NET	B	0.04%
FTV	C	0.04%
VTR	C	0.04%
TYL	B	0.04%
DECK	B	0.04%
DXCM	C	0.04%
TPL	B	0.04%
NTAP	D	0.04%
HPE	B	0.04%
ADM	F	0.04%
DOV	A	0.04%
MTD	F	0.04%
PPG	F	0.04%
GPN	B	0.04%
KEYS	C	0.04%
PHM	D	0.04%
TTWO	A	0.04%
CAH	B	0.04%
STT	B	0.04%
NVR	D	0.04%
ANSS	B	0.04%
HUBS	B	0.04%
ARES	B	0.04%
FITB	A	0.04%
XYL	F	0.04%
ON	F	0.04%
TSCO	D	0.04%
EBAY	C	0.04%
WTW	A	0.04%
WEC	B	0.04%
CSGP	F	0.04%
ROK	B	0.04%
DOW	F	0.04%
CNC	F	0.04%
ETR	B	0.04%
RJF	A	0.04%
UTHR	B	0.03%
DKNG	B	0.03%
BBY	C	0.03%
RS	C	0.03%
MOH	F	0.03%
MKC	D	0.03%
J	D	0.03%
ULTA	C	0.03%
DGX	B	0.03%
ESS	C	0.03%
WRB	B	0.03%
TXT	D	0.03%
EXE	A	0.03%
DRI	B	0.03%
SNA	A	0.03%
CMS	D	0.03%
BALL	D	0.03%
ARE	F	0.03%
HOLX	D	0.03%
ZM	B	0.03%
LVS	C	0.03%
CLX	A	0.03%
MAS	D	0.03%
LYV	A	0.03%
CNP	B	0.03%
COO	D	0.03%
TRU	D	0.03%
LH	B	0.03%
LII	B	0.03%
NMR	B	0.03%
FSLR	F	0.03%
STX	D	0.03%
CSL	B	0.03%
MDB	C	0.03%
ZBRA	B	0.03%
IP	B	0.03%
INVH	D	0.03%
ATO	B	0.03%
PFG	C	0.03%
WBD	B	0.03%
CBOE	D	0.03%
OMC	A	0.03%
TDY	B	0.03%
LYB	F	0.03%
MKL	A	0.03%
FCNCA	B	0.03%
CFG	B	0.03%
PKG	B	0.03%
FE	D	0.03%
ES	D	0.03%
CINF	A	0.03%
WAT	B	0.03%
WDC	D	0.03%
NTRS	A	0.03%
ILMN	C	0.03%
ZBH	C	0.03%
WY	F	0.03%
K	A	0.03%
STE	D	0.03%
STLD	C	0.03%
LPLA	A	0.03%
EQT	B	0.03%
NRG	C	0.03%
PTC	B	0.03%
SBAC	D	0.03%
RF	A	0.03%
DTE	D	0.03%
DVN	F	0.03%
EME	B	0.03%
BLDR	C	0.03%
IFF	F	0.03%
WST	B	0.03%
GDDY	B	0.03%
HBAN	A	0.03%
RBLX	B	0.03%
AEE	B	0.03%
PPL	A	0.03%
CCL	B	0.03%
AFG	A	0.02%
ERIE	F	0.02%
WTRG	C	0.02%
HEI	A	0.02%
TAP	B	0.02%
TECH	D	0.02%
PAYC	B	0.02%
IOT	B	0.02%
ALB	C	0.02%
IPG	F	0.02%
EMN	D	0.02%
OVV	C	0.02%
AMH	C	0.02%
NWSA	B	0.02%
CTLT	D	0.02%
CHRW	A	0.02%
WPC	F	0.02%
KMX	B	0.02%
CRL	C	0.02%
CCK	D	0.02%
BXP	D	0.02%
NBIX	C	0.02%
SJM	F	0.02%
UHS	D	0.02%
BG	D	0.02%
CG	B	0.02%
BMRN	F	0.02%
DKS	D	0.02%
SNAP	C	0.02%
LW	B	0.02%
ALLE	D	0.02%
Z	B	0.02%
ELS	B	0.02%
EPAM	B	0.02%
OKTA	C	0.02%
JNPR	D	0.02%
HST	D	0.02%
SMCI	F	0.02%
UDR	C	0.02%
DLTR	F	0.02%
JKHY	C	0.02%
FOXA	A	0.02%
FNF	C	0.02%
TOST	A	0.02%
REG	A	0.02%
CAG	F	0.02%
DAY	B	0.02%
GLPI	D	0.02%
CPT	C	0.02%
ACM	B	0.02%
SWK	F	0.02%
FFIV	B	0.02%
SWKS	F	0.02%
EVRG	A	0.02%
AKAM	F	0.02%
ROL	C	0.02%
GGG	B	0.02%
LNT	C	0.02%
POOL	D	0.02%
DT	C	0.02%
HEI	A	0.02%
NDSN	B	0.02%
L	A	0.02%
RVTY	C	0.02%
DOCU	B	0.02%
TWLO	B	0.02%
EG	D	0.02%
EQH	B	0.02%
AMCR	D	0.02%
CF	B	0.02%
VTRS	B	0.02%
MRNA	F	0.02%
JBHT	C	0.02%
INCY	B	0.02%
APTV	F	0.02%
DOC	C	0.02%
AVTR	F	0.02%
WSM	F	0.02%
ALGN	D	0.02%
TW	B	0.02%
OC	A	0.02%
DPZ	C	0.02%
HOOD	B	0.02%
SUI	F	0.02%
AVY	F	0.02%
PSTG	D	0.02%
MRO	B	0.02%
ENTG	F	0.02%
PNR	A	0.02%
NI	A	0.02%
BAX	F	0.02%
GPC	D	0.02%
RPM	A	0.02%
IEX	B	0.02%
TSN	B	0.02%
FDS	A	0.02%
WSO	B	0.02%
MANH	C	0.02%
BURL	C	0.02%
FWONK	A	0.02%
KIM	A	0.02%
GEN	B	0.02%
SSNC	C	0.02%
DG	F	0.02%
JBL	C	0.02%
TER	F	0.02%
PINS	F	0.02%
EXPD	C	0.02%
KEY	B	0.02%
PODD	B	0.02%
VRSN	C	0.02%
TRMB	B	0.02%
MAA	C	0.02%
CTRA	B	0.02%
ZS	B	0.02%
MBAVU	C	0.01%
CELH	F	0.01%
AGCO	F	0.01%
LUV	B	0.01%
PARA	B	0.01%
UHAL	D	0.01%
BBWI	C	0.01%
DINO	D	0.01%
WLK	F	0.01%
BEN	C	0.01%
WBA	D	0.01%
FOX	A	0.01%
AZPN	A	0.01%
ACI	C	0.01%
H	B	0.01%
DVA	C	0.01%
QRVO	F	0.01%
MTCH	F	0.01%
BIO	C	0.01%
HII	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
APA	F	0.01%
ROKU	C	0.01%
TTC	F	0.01%
ENPH	F	0.01%
NLY	C	0.01%
EXAS	F	0.01%
TFX	F	0.01%
HRL	F	0.01%
WYNN	C	0.01%
CE	F	0.01%
CPB	F	0.01%
HSIC	F	0.01%
KNX	C	0.01%
ALLY	C	0.01%
SEIC	A	0.01%
SOLV	C	0.01%
AOS	F	0.01%
MOS	D	0.01%
DAL	A	0.01%
AES	F	0.01%
CNH	D	0.01%
MGM	D	0.01%
LKQ	C	0.01%
MKTX	C	0.01%
AIZ	A	0.01%
BSY	F	0.01%
RPRX	F	0.01%
FBIN	F	0.01%

URTH Underweight 0 Positions Relative to MGC

	Symbol	Grade	Weight