CHPS vs CRBN: holdings overlap, shared companies and scores
As of October 9, 2026, CHPS and CRBN overlap 16.6% by weight. Xtrackers Semiconductor Select Equity ETF (CHPS): Global semiconductor stocks iShares Low Carbon Optimized MSCI ACWI ETF (CRBN): Global developed and emerging market equities.
Updated October 9, 2026
Where CHPS and CRBN trade against their own history
CHPS trades at 33.0 times earnings, against its own median of 31.3, and is more expensive than 73% of its own 40 monthly readings since 2023.
CRBN trades at 20.4 times earnings, against its own median of 19.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved CHPS this week
CHPS fell 4.7% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Lam Research (−8.2%) and Kioxia (−9.6%); Advantest (+7.3%) pushed the other way.
What do CHPS and CRBN each hold?
What's inside CHPS: Tech 99%, Semiconductors 93%.
47% of CHPS is its ten largest holdings.
What's inside CRBN: Tech 38%, Magnificent 7 22%.
26% of CRBN is its ten largest holdings.
How much do CHPS and CRBN overlap? 16.6% by weight
As of October 9, 2026, CHPS and CRBN overlap 16.6% by weight.
98% of CHPS is already inside CRBN.
17% of CRBN is already inside CHPS.
CHPS holds 52 companies and CRBN holds 1,057; 43 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 CHPS and CRBN? 7.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores CHPS 7.0 out of 10 and CRBN 6.5 out of 10.
They differ most on Risk: CHPS 0.7 and CRBN 6.7.
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 | CHPS | CRBN |
|---|---|---|
| Growth | 10.0 | 7.6 |
| Value | 1.9 | 2.8 |
| Risk | 0.7 | 6.7 |
| Quality | 9.7 | 8.2 |
| Return | 10.0 | 6.8 |
CHPS is the cheaper of the two at 0.15% a year
As of October 9, 2026, CHPS charges 0.15% a year, yields 0.34% and holds $142M in assets across 52 positions.
As of October 9, 2026, CRBN charges 0.20% a year, yields 1.98% and holds $1.2B in assets across 1057 positions.
| Measure | CHPS | CRBN |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Dividend yield | 0.34% | 1.98% |
| Assets under management | $142M | $1.2B |
| Holdings | 52 | 1057 |
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.
Cite this
ETF Copilot, “CHPS vs CRBN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/chps-vs-crbn
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