EUSA vs NUMG: holdings overlap, shared companies and scores
As of October 9, 2026, EUSA and NUMG overlap 8.9% by weight. iShares MSCI USA Equal Weighted ETF (EUSA): U.S. equal-weight equities. Nuveen ESG Mid-Cap Growth (NUMG): U.S. mid-cap growth stocks.
Updated October 9, 2026
Where EUSA and NUMG trade against their own history
EUSA trades at 21.4 times earnings, against its own median of 20.2, and is more expensive than 64% 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 EUSA and NUMG this week
EUSA rose 1.6% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Zscaler (+18.9%) and Crown Castle (+19.9%); Intel (−12.3%) 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 EUSA and NUMG each hold?
What's inside EUSA: Tech 21%, Semiconductors 5%.
3% of EUSA is its ten largest holdings.
What's inside NUMG: Tech 36%.
33% of NUMG is its ten largest holdings.
How much do EUSA and NUMG overlap? 8.9% by weight
As of October 9, 2026, EUSA and NUMG overlap 8.9% by weight.
9% of EUSA is already inside NUMG.
100% of NUMG is already inside EUSA.
EUSA holds 518 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 EUSA and NUMG? 4.9 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores EUSA 4.9 out of 10 and NUMG 3.7 out of 10.
They differ most on Risk: EUSA 7.1 and NUMG 2.2.
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 | EUSA | NUMG |
|---|---|---|
| Growth | 4.5 | 7.7 |
| Value | 4.7 | 3.8 |
| Risk | 7.1 | 2.2 |
| Quality | 4.0 | 3.0 |
| Return | 4.7 | 1.0 |
EUSA is the cheaper of the two at 0.09% a year
As of October 9, 2026, EUSA charges 0.09% a year, yields 1.40% and holds $1.9B in assets across 518 positions.
As of October 9, 2026, NUMG charges 0.31% a year and holds $356M in assets across 45 positions.
| Measure | EUSA | NUMG |
|---|---|---|
| Expense ratio | 0.09% | 0.31% |
| Dividend yield | 1.40% | — |
| Assets under management | $1.9B | $356M |
| Holdings | 518 | 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, “EUSA vs NUMG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eusa-vs-numg
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