ACWI vs NANR: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and NANR overlap 3.6% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. State Street SPDR S&P North American Natural Resources ETF (NANR): North American natural resources.
Updated September 11, 2026
How much do ACWI and NANR overlap?
As of September 11, 2026, ACWI and NANR overlap 3.6% by weight.
4% of ACWI is already inside NANR.
82% of NANR is already inside ACWI.
ACWI holds 2,169 companies and NANR holds 206; 62 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and NANR?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and NANR 5.2 out of 10.
They differ most on Valuation: ACWI 2.2 and NANR 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | NANR |
|---|---|---|
| Growth | 5.3 | 1.5 |
| Valuation | 2.2 | 6.6 |
| Risk | 5.0 | 3.7 |
| Quality | 7.8 | 6.6 |
| Return | 6.7 | 8.1 |
ACWI is the cheaper of the two at 0.32% a year
As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.
As of September 11, 2026, NANR charges 0.35% a year, yields 2.23% and holds $857M in assets across 206 positions.
| Measure | ACWI | NANR |
|---|---|---|
| Expense ratio | 0.32% | 0.35% |
| Dividend yield | 1.62% | 2.23% |
| Assets under management | $33.4B | $857M |
| Holdings | 2169 | 206 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ACWI trades against its own history
ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
What moved ACWI and NANR this week
ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
NANR fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Corteva (−5.3%), Newmont (−2.8%) and Agnico Eagle Mines (−3.0%); Exxon Mobil (+2.3%) pushed the other way.
What do ACWI and NANR each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside NANR: Tech 0%, AI 0%.
40% of NANR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs NANR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-nanr
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