CRBN vs URTH: holdings overlap, shared companies and scores
As of September 11, 2026, CRBN and URTH overlap 72.3% by weight. iShares Low Carbon Optimized MSCI ACWI ETF (CRBN): Global developed and emerging market equities. iShares MSCI World ETF (URTH): Developed market equities.
Updated September 11, 2026
How much do CRBN and URTH overlap?
As of September 11, 2026, CRBN and URTH overlap 72.3% by weight.
87% of CRBN is already inside URTH.
83% of URTH is already inside CRBN.
CRBN holds 1,058 companies and URTH holds 1,238; 731 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 URTH?
As of September 11, 2026, ETF Copilot scores CRBN 6.2 out of 10 and URTH 5.5 out of 10.
They differ most on Growth: CRBN 5.6 and URTH 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 | CRBN | URTH |
|---|---|---|
| Growth | 5.6 | 3.8 |
| Valuation | 2.9 | 1.7 |
| Risk | 8.0 | 7.9 |
| Quality | 8.3 | 7.7 |
| Return | 6.5 | 6.7 |
CRBN is the cheaper of the two at 0.20% a year
As of September 11, 2026, CRBN charges 0.20% a year, yields 1.63% and holds $1.2B in assets across 1058 positions.
As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
| Measure | CRBN | URTH |
|---|---|---|
| Expense ratio | 0.20% | 0.24% |
| Dividend yield | 1.63% | 1.54% |
| Assets under management | $1.2B | $8.3B |
| Holdings | 1058 | 1238 |
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 CRBN and URTH trade against their own history
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.
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved CRBN and URTH this week
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.
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do CRBN and URTH each hold?
What's inside CRBN: Tech 36%, Magnificent 7 22%.
25% of CRBN is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CRBN vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/crbn-vs-urth
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