ACWI vs NUGO: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and NUGO overlap 30.2% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Nuveen Growth Opportunities (NUGO): U.S. large-cap growth stocks.
Updated September 11, 2026
How much do ACWI and NUGO overlap?
As of September 11, 2026, ACWI and NUGO overlap 30.2% by weight.
31% of ACWI is already inside NUGO.
100% of NUGO is already inside ACWI.
ACWI holds 2,169 companies and NUGO holds 44; 44 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 NUGO?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and NUGO 6.5 out of 10.
They differ most on Valuation: ACWI 2.2 and NUGO 5.8.
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 | NUGO |
|---|---|---|
| Growth | 5.3 | 6.5 |
| Valuation | 2.2 | 5.8 |
| Risk | 5.0 | 4.6 |
| Quality | 7.8 | 10.0 |
| Return | 6.7 | 5.9 |
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, NUGO charges 0.49% a year, yields 0.38% and holds $2.4B in assets across 44 positions.
| Measure | ACWI | NUGO |
|---|---|---|
| Expense ratio | 0.32% | 0.49% |
| Dividend yield | 1.62% | 0.38% |
| Assets under management | $33.4B | $2.4B |
| Holdings | 2169 | 44 |
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 and NUGO trade against their 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.
NUGO trades at 31.7 times earnings, against its own median of 26.3, and is more expensive than 81% of its own 36 monthly readings since 2023.
What moved ACWI and NUGO 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.
NUGO fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Howmet Aerospace (−11.9%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ACWI and NUGO each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside NUGO: Tech 72%, Magnificent 7 46%.
62% of NUGO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs NUGO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-nugo
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