EUSA vs NUMV: holdings overlap, shared companies and scores
As of October 9, 2026, EUSA and NUMV overlap 16.3% by weight. iShares MSCI USA Equal Weighted ETF (EUSA): U.S. equal-weight equities. Nuveen ESG Mid-Cap Value (NUMV): U.S. mid-cap value stocks.
Updated October 9, 2026
Where EUSA and NUMV 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.
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 EUSA and NUMV 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.
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 EUSA and NUMV each hold?
What's inside EUSA: Tech 21%, Semiconductors 5%.
3% of EUSA is its ten largest holdings.
What's inside NUMV: Tech 16%, AI 1%.
22% of NUMV is its ten largest holdings.
How much do EUSA and NUMV overlap? 16.3% by weight
As of October 9, 2026, EUSA and NUMV overlap 16.3% by weight.
17% of EUSA is already inside NUMV.
100% of NUMV is already inside EUSA.
EUSA holds 518 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 EUSA and NUMV? 4.9 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores EUSA 4.9 out of 10 and NUMV 4.1 out of 10.
They differ most on Value: EUSA 4.7 and NUMV 3.8.
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 | NUMV |
|---|---|---|
| Growth | 4.5 | 3.7 |
| Value | 4.7 | 3.8 |
| Risk | 7.1 | 6.5 |
| Quality | 4.0 | 3.1 |
| Return | 4.7 | 3.9 |
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, NUMV charges 0.31% a year, yields 1.37% and holds $439M in assets across 88 positions.
| Measure | EUSA | NUMV |
|---|---|---|
| Expense ratio | 0.09% | 0.31% |
| Dividend yield | 1.40% | 1.37% |
| Assets under management | $1.9B | $439M |
| Holdings | 518 | 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, “EUSA vs NUMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eusa-vs-numv
ETF Copilot Pro unlocks EUSA vs NUMV prices and holdings.
Try Pro free →