ACWI vs NUMG: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and NUMG overlap 1.3% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Nuveen ESG Mid-Cap Growth (NUMG): U.S. mid-cap growth stocks.
Updated October 9, 2026
Where ACWI and NUMG 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.
NUMG trades at 33.3 times earnings, against its own median of 30.7, and is more expensive than 63% of its own last 9 years.
What moved ACWI and NUMG 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.
NUMG rose 3.3% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), Zscaler (+18.9%) and Affirm (+14.0%); Rockwell Automation (−4.8%) pushed the other way.
What do ACWI and NUMG each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside NUMG: Tech 36%.
33% of NUMG is its ten largest holdings.
How much do ACWI and NUMG overlap? 1.3% by weight
As of October 9, 2026, ACWI and NUMG overlap 1.3% by weight.
1% of ACWI is already inside NUMG.
100% of NUMG is already inside ACWI.
ACWI holds 2,214 companies and NUMG holds 45; 45 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 NUMG? 6.4 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and NUMG 3.7 out of 10.
They differ most on Return: ACWI 6.9 and NUMG 1.0.
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 | NUMG |
|---|---|---|
| Growth | 7.5 | 7.7 |
| Value | 2.4 | 3.8 |
| Risk | 6.8 | 2.2 |
| Quality | 7.6 | 3.0 |
| Return | 6.9 | 1.0 |
NUMG is the cheaper of the two at 0.31% 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, NUMG charges 0.31% a year and holds $356M in assets across 45 positions.
| Measure | ACWI | NUMG |
|---|---|---|
| Expense ratio | 0.32% | 0.31% |
| Dividend yield | 1.40% | — |
| Assets under management | $33.3B | $356M |
| Holdings | 2214 | 45 |
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 NUMG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-numg
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