ACWI vs NUGO: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and NUGO overlap 29.6% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Nuveen Growth Opportunities (NUGO): U.S. large-cap growth stocks.
Updated October 28, 2026
Where ACWI and NUGO trade against their 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.
NUGO trades at 29.7 times earnings, against its own median of 40.0, and is cheaper than 100% of its own last 3 years.
What do ACWI and NUGO each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside NUGO: Tech 71%, Magnificent 7 47%.
62% of NUGO is its ten largest holdings.
How much do ACWI and NUGO overlap? 29.6% by weight
As of October 28, 2026, ACWI and NUGO overlap 29.6% by weight.
30% of ACWI is already inside NUGO.
100% of NUGO is already inside ACWI.
ACWI holds 2,211 companies and NUGO holds 42; 42 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? 6.4 and 7.5 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and NUGO 7.5 out of 10.
They differ most on Value: ACWI 3.0 and NUGO 9.4.
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 | 7.3 | 9.7 |
| Value | 3.0 | 9.4 |
| Risk | 6.8 | 2.1 |
| Quality | 7.6 | 9.8 |
| Return | 6.6 | 6.3 |
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, NUGO charges 0.49% a year and holds $2.4B in assets across 42 positions.
| Measure | ACWI | NUGO |
|---|---|---|
| Expense ratio | 0.32% | 0.49% |
| Dividend yield | 1.41% | — |
| Assets under management | $32.8B | $2.4B |
| Holdings | 2211 | 42 |
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 NUGO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-nugo
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