CRBN vs NZAC: holdings overlap, shared companies and scores
As of October 9, 2026, CRBN and NZAC overlap 65.0% by weight. iShares Low Carbon Optimized MSCI ACWI ETF (CRBN): Global developed and emerging market equities. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC): Global large- and mid-cap stocks.
Updated October 9, 2026
Where CRBN and NZAC trade against their own history
CRBN trades at 20.4 times earnings, against its own median of 19.2, and is more expensive than 62% of its own last 9 years.
NZAC trades at 21.7 times earnings, against its own median of 23.0, and is cheaper than 73% of its own last 4 years.
What do CRBN and NZAC each hold?
What's inside CRBN: Tech 38%, Magnificent 7 22%.
26% of CRBN is its ten largest holdings.
What's inside NZAC: Tech 42%, Magnificent 7 26%.
30% of NZAC is its ten largest holdings.
How much do CRBN and NZAC overlap? 65.0% by weight
As of October 9, 2026, CRBN and NZAC overlap 65.0% by weight.
73% of CRBN is already inside NZAC.
96% of NZAC is already inside CRBN.
CRBN holds 1,057 companies and NZAC holds 604; 498 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 CRBN and NZAC? 6.5 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores CRBN 6.5 out of 10 and NZAC 6.5 out of 10.
They differ most on Value: CRBN 2.8 and NZAC 4.5.
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 | CRBN | NZAC |
|---|---|---|
| Growth | 7.6 | 7.5 |
| Value | 2.8 | 4.5 |
| Risk | 6.7 | 5.9 |
| Quality | 8.2 | 8.7 |
| Return | 6.8 | 5.9 |
NZAC is the cheaper of the two at 0.12% a year
As of October 9, 2026, CRBN charges 0.20% a year, yields 1.98% and holds $1.2B in assets across 1057 positions.
As of October 9, 2026, NZAC charges 0.12% a year, yields 2.03% and holds $196M in assets across 604 positions.
| Measure | CRBN | NZAC |
|---|---|---|
| Expense ratio | 0.20% | 0.12% |
| Dividend yield | 1.98% | 2.03% |
| Assets under management | $1.2B | $196M |
| Holdings | 1057 | 604 |
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, “CRBN vs NZAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/crbn-vs-nzac
- iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)
- State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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