ACWI vs NANR: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and NANR overlap 3.4% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. State Street SPDR S&P North American Natural Resources ETF (NANR): North American natural resources.
Updated October 28, 2026
Where ACWI trades against its own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
What do ACWI and NANR each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
41% of NANR is its ten largest holdings.
How much do ACWI and NANR overlap? 3.4% by weight
As of October 28, 2026, ACWI and NANR overlap 3.4% by weight.
3% of ACWI is already inside NANR.
82% of NANR is already inside ACWI.
ACWI holds 2,211 companies and NANR holds 202; 55 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? 6.4 and 5.7 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and NANR 5.7 out of 10.
They differ most on Growth: ACWI 7.3 and NANR 4.2.
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 | 7.3 | 4.2 |
| Value | 3.0 | 6.1 |
| Risk | 6.8 | 4.0 |
| Quality | 7.6 | 6.0 |
| Return | 6.6 | 8.0 |
ACWI is the cheaper of the two at 0.32% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, NANR charges 0.35% a year, yields 1.60% and holds $840M in assets across 202 positions.
| Measure | ACWI | NANR |
|---|---|---|
| Expense ratio | 0.32% | 0.35% |
| Dividend yield | 1.41% | 1.60% |
| Assets under management | $32.8B | $840M |
| Holdings | 2211 | 202 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs NANR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-nanr
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