ETF Copilot

CRBN vs VT: holdings overlap, shared companies and scores

As of October 28, 2026, CRBN and VT overlap 68.9% by weight. iShares Low Carbon Optimized MSCI ACWI ETF (CRBN): Global developed and emerging market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 28, 2026

Where CRBN and VT trade against their own history

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.

VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.

What do CRBN and VT each hold?

What's inside CRBN: Tech 36%, Magnificent 7 22%.

25% of CRBN is its ten largest holdings.

What's inside VT: Tech 35%, Magnificent 7 19%.

23% of VT is its ten largest holdings.

How much do CRBN and VT overlap? 68.9% by weight

As of October 28, 2026, CRBN and VT overlap 68.9% by weight.

99% of CRBN is already inside VT.

72% of VT is already inside CRBN.

CRBN holds 1,062 companies and VT holds 10,117; 1,021 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 VT? 6.6 and 6.3 out of 10

As of October 28, 2026, ETF Copilot scores CRBN 6.6 out of 10 and VT 6.3 out of 10.

They differ most on Quality: CRBN 8.2 and VT 7.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

CRBN vs VT — ETF Copilot factor scores, 0–10
FactorCRBNVT
Growth7.57.3
Value3.53.2
Risk6.76.9
Quality8.27.0
Return6.56.5

VT is the cheaper of the two at 0.06% a year

As of October 28, 2026, CRBN charges 0.20% a year, yields 1.99% and holds $1.2B in assets across 1062 positions.

As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.

CRBN vs VT — cost, income and size
MeasureCRBNVT
Expense ratio0.20%0.06%
Dividend yield1.99%1.51%
Assets under management$1.2B$102.3B
Holdings106210117

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, “CRBN vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/crbn-vs-vt

  1. iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)
  2. Vanguard Total World Stock ETF (VT)

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