ACWI vs CRBN: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and CRBN overlap 76.9% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. iShares Low Carbon Optimized MSCI ACWI ETF (CRBN): Global developed and emerging market equities.
Updated October 28, 2026
Where ACWI and CRBN trade against their own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
CRBN trades at 20.3 times earnings, against its own median of 19.2, and is more expensive than 61% of its own last 9 years.
What do ACWI and CRBN each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
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.
How much do ACWI and CRBN overlap? 76.9% by weight
As of October 28, 2026, ACWI and CRBN overlap 76.9% by weight.
81% of ACWI is already inside CRBN.
100% of CRBN is already inside ACWI.
ACWI holds 2,211 companies and CRBN holds 1,062; 1,045 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? 6.4 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and CRBN 6.6 out of 10.
They differ most on Quality: ACWI 7.6 and CRBN 8.2.
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 | ACWI | CRBN |
|---|---|---|
| Growth | 7.3 | 7.5 |
| Value | 3.0 | 3.5 |
| Risk | 6.8 | 6.7 |
| Quality | 7.6 | 8.2 |
| Return | 6.6 | 6.5 |
CRBN is the cheaper of the two at 0.20% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, CRBN charges 0.20% a year, yields 1.99% and holds $1.2B in assets across 1062 positions.
| Measure | ACWI | CRBN |
|---|---|---|
| Expense ratio | 0.32% | 0.20% |
| Dividend yield | 1.41% | 1.99% |
| Assets under management | $32.8B | $1.2B |
| Holdings | 2211 | 1062 |
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 CRBN holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-crbn
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