ACWI vs NULV: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and NULV overlap 15.0% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Nuveen ESG Large-Cap Value (NULV): U.S. large-cap value stocks.
Updated October 9, 2026
Where ACWI and NULV trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own last 9 years.
NULV trades at 21.7 times earnings, against its own median of 17.9, and is more expensive than 90% of its own last 9 years.
What moved ACWI and NULV this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
NULV rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Hewlett Packa (+6.0%); Verizon Communications (−9.3%) pushed the other way.
What do ACWI and NULV each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside NULV: Tech 26%, Magnificent 7 16%.
32% of NULV is its ten largest holdings.
How much do ACWI and NULV overlap? 15.0% by weight
As of October 9, 2026, ACWI and NULV overlap 15.0% by weight.
15% of ACWI is already inside NULV.
100% of NULV is already inside ACWI.
ACWI holds 2,214 companies and NULV holds 127; 127 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 NULV? 6.4 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and NULV 5.3 out of 10.
They differ most on Growth: ACWI 7.5 and NULV 4.1.
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 | NULV |
|---|---|---|
| Growth | 7.5 | 4.1 |
| Value | 2.4 | 1.4 |
| Risk | 6.8 | 8.5 |
| Quality | 7.6 | 7.0 |
| Return | 6.9 | 5.9 |
NULV is the cheaper of the two at 0.26% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, NULV charges 0.26% a year, yields 1.37% and holds $2.6B in assets across 127 positions.
| Measure | ACWI | NULV |
|---|---|---|
| Expense ratio | 0.32% | 0.26% |
| Dividend yield | 1.40% | 1.37% |
| Assets under management | $33.3B | $2.6B |
| Holdings | 2214 | 127 |
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 NULV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-nulv
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