ACWI vs CRBN: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and CRBN overlap 76.7% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. iShares Low Carbon Optimized MSCI ACWI ETF (CRBN): Global developed and emerging market equities.
Updated September 11, 2026
How much do ACWI and CRBN overlap?
As of September 11, 2026, ACWI and CRBN overlap 76.7% by weight.
82% of ACWI is already inside CRBN.
100% of CRBN is already inside ACWI.
ACWI holds 2,169 companies and CRBN holds 1,058; 1,040 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 CRBN?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and CRBN 6.2 out of 10.
They differ most on Risk: ACWI 5.0 and CRBN 8.0.
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 | CRBN |
|---|---|---|
| Growth | 5.3 | 5.6 |
| Valuation | 2.2 | 2.9 |
| Risk | 5.0 | 8.0 |
| Quality | 7.8 | 8.3 |
| Return | 6.7 | 6.5 |
CRBN is the cheaper of the two at 0.20% a year
As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.
As of September 11, 2026, CRBN charges 0.20% a year, yields 1.63% and holds $1.2B in assets across 1058 positions.
| Measure | ACWI | CRBN |
|---|---|---|
| Expense ratio | 0.32% | 0.20% |
| Dividend yield | 1.62% | 1.63% |
| Assets under management | $33.4B | $1.2B |
| Holdings | 2169 | 1058 |
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.
Where ACWI and CRBN trade against their own history
ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
CRBN trades at 21.0 times earnings, against its own median of 17.6, and is more expensive than 85% of its own 114 monthly readings since 2017.
What moved ACWI and CRBN this week
ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
CRBN fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
What do ACWI and CRBN each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside CRBN: Tech 36%, Magnificent 7 22%.
25% of CRBN is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs CRBN holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-crbn
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