ACWI vs NUMV: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and NUMV overlap 2.5% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Nuveen ESG Mid-Cap Value (NUMV): U.S. mid-cap value stocks.
Updated October 9, 2026
Where ACWI and NUMV 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.
NUMV trades at 19.4 times earnings, against its own median of 17.8, and is more expensive than 70% of its own last 9 years.
What moved ACWI and NUMV 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.
NUMV rose 2.4% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Crown Castle (+19.9%) and Cboe (+12.1%); AST Spacemobile (−12.8%) pushed the other way.
What do ACWI and NUMV each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside NUMV: Tech 16%, AI 1%.
22% of NUMV is its ten largest holdings.
How much do ACWI and NUMV overlap? 2.5% by weight
As of October 9, 2026, ACWI and NUMV overlap 2.5% by weight.
3% of ACWI is already inside NUMV.
100% of NUMV is already inside ACWI.
ACWI holds 2,214 companies and NUMV holds 88; 88 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 NUMV? 6.4 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and NUMV 4.1 out of 10.
They differ most on Quality: ACWI 7.6 and NUMV 3.1.
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 | NUMV |
|---|---|---|
| Growth | 7.5 | 3.7 |
| Value | 2.4 | 3.8 |
| Risk | 6.8 | 6.5 |
| Quality | 7.6 | 3.1 |
| Return | 6.9 | 3.9 |
NUMV 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, NUMV charges 0.31% a year, yields 1.37% and holds $439M in assets across 88 positions.
| Measure | ACWI | NUMV |
|---|---|---|
| Expense ratio | 0.32% | 0.31% |
| Dividend yield | 1.40% | 1.37% |
| Assets under management | $33.3B | $439M |
| Holdings | 2214 | 88 |
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 NUMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-numv
ETF Copilot Pro unlocks ACWI vs NUMV prices and holdings.
Try Pro free →