Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ROBO vs URTH: how much do they overlap?

ROBO Global Robotics and Automation Index ETF and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

33

of 79 / 1,329 holdings

ROBO expense ratio

0.95%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

ROBO

URTH

N

NVDANVIDIA CORP

1.26%

5.60%

C

CLSCELESTICA INC

2.13%

0.05%

T

TERTERADYNE INC

1.77%

0.06%

I

IFNNFINFINEON TECHNOLOGIES AG

1.76%

0.13%

F

FANUFFANUC CORP

1.70%

0.05%

R

ROKROCKWELL AUTOMATION INC

1.64%

0.06%

D

DAIUFDAIFUKU CO LTD

1.52%

0.02%

Q

QCOMQUALCOMM INC

1.50%

0.29%

K

KYCCFKEYENCE CORP

1.45%

0.11%

I

ISRGINTUITIVE SURGICAL INC

1.45%

0.16%

C

COHRCOHERENT CORP

1.43%

0.06%

S

SMECFSMC CORP

1.41%

0.02%

A

ABLZFABB LTD-REG

1.40%

0.18%

M

MCHPMICROCHIP TECHNOLOGY INC

1.39%

0.06%

T

TSLATESLA INC

0.92%

1.35%

N

NDSNNORDSON CORP

1.32%

0.02%

E

EMREMERSON ELECTRIC CO

1.31%

0.09%

I

ILMNILLUMINA INC

1.29%

0.03%

S

SBGSFSCHNEIDER ELECTRIC SE

1.28%

0.19%

Y

YOKEFYOKOGAWA ELECTRIC CORP

1.24%

0.01%

G

GEAGFGEA GROUP AG

1.24%

0.01%

M

MIELFMITSUBISHI ELECTRIC CORP

1.23%

0.09%

C

CDNSCADENCE DESIGN SYS INC

1.22%

0.11%

H

HXGBFHEXAGON AB-B SHS

1.20%

0.02%

D

DEDEERE & CO

1.15%

0.15%

Only in ROBO

?

—DREY INST PREF GOV MM-M

4.09%

1

1590AIRTAC INTERNATIONAL GROUP

1.86%

0

098460KOH YOUNG TECHNOLOGY INC

1.77%

H

HIWNFHIWIN TECHNOLOGIES CORP

1.75%

H

HSYDFHARMONIC DRIVE SYSTEMS INC

1.72%

A

AMBAAMBARELLA INC

1.70%

2

2308DELTA ELECTRONICS INC

1.69%

S

SYMSYMBOTIC INC

1.58%

Y

YASKFYASKAWA ELECTRIC CORP

1.50%

N

NOVTNOVANTA INC

1.47%

A

AUTSFAUTOSTORE HOLDINGS LTD

1.46%

J

JNPKFJENOPTIK AG

1.46%

K

KRDXFKARDEX HOLDING AG-REG

1.46%

R

RNSHFRENISHAW PLC

1.42%

F

FMMFFFUJI CORP/AICHI

1.41%

H

HNHAFHON HAI PRECISION INDUSTRY

1.41%

A

ATSATS CORP

1.40%

I

IPGPIPG PHOTONICS CORP

1.39%

O

ONDSONDAS INC

1.36%

N

NCTKFNABTESCO CORP

1.30%

O

OMRNFOMRON CORP

1.29%

T

THKLFTHK CO LTD

1.29%

K

KRNNFKRONES AG

1.28%

G

GMEDGLOBUS MEDICAL INC - A

1.19%

X

XPEVXPENG INC - ADR

1.18%

Only in URTH

A

AAPLAPPLE INC

5.01%

M

MSFTMICROSOFT CORP

3.47%

A

AMZNAMAZON.COM INC

2.84%

G

GOOGLALPHABET INC-CL A

2.42%

A

AVGOBROADCOM INC

2.20%

G

GOOGALPHABET INC-CL C

2.00%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

M

MUMICRON TECHNOLOGY INC

1.19%

L

LLYELI LILLY & CO

0.97%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JPMJPMORGAN CHASE & CO

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

E

EXMOCEXXON MOBIL CORP

0.67%

V

VVISA INC-CLASS A SHARES

0.60%

J

JNJJOHNSON & JOHNSON

0.59%

I

INTCINTEL CORP

0.57%

W

WMTWALMART INC

0.55%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.46%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

O

ORCLORACLE CORP

0.43%

Hold ROBO and URTH together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

URTH vs ACWIiShares MSCI ACWI ETF

URTH vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND

URTH vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND

URTH vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

URTH vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

ROBO vs IBOTVanEck Robotics ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.