CRBN vs XNTK: holdings overlap, shared companies and scores
As of October 28, 2026, CRBN and XNTK overlap 24.0% by weight. iShares Low Carbon Optimized MSCI ACWI ETF (CRBN): Global developed and emerging market equities. State Street SPDR NYSE Technology ETF (XNTK): U.S. tech-related stocks.
Updated October 28, 2026
Where CRBN and XNTK 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.
XNTK trades at 28.7 times earnings, against its own median of 30.0, and is cheaper than 57% of its own last 9 years.
What moved XNTK this week
XNTK rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), CrowdStrike (+11.4%) and Texas Instruments (+8.8%); Meta Platforms (−12.2%) pushed the other way.
What do CRBN and XNTK each hold?
What's inside CRBN: Tech 36%, Magnificent 7 22%.
25% of CRBN is its ten largest holdings.
What's inside XNTK: Tech 89%, Semiconductors 51%.
48% of XNTK is its ten largest holdings.
How much do CRBN and XNTK overlap? 24.0% by weight
As of October 28, 2026, CRBN and XNTK overlap 24.0% by weight.
30% of CRBN is already inside XNTK.
95% of XNTK is already inside CRBN.
CRBN holds 1,062 companies and XNTK holds 35; 33 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 XNTK? 6.6 and 7.2 out of 10
As of October 28, 2026, ETF Copilot scores CRBN 6.6 out of 10 and XNTK 7.2 out of 10.
They differ most on Risk: CRBN 6.7 and XNTK 1.2.
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 | CRBN | XNTK |
|---|---|---|
| Growth | 7.5 | 9.6 |
| Value | 3.5 | 4.9 |
| Risk | 6.7 | 1.2 |
| Quality | 8.2 | 8.3 |
| Return | 6.5 | 9.5 |
CRBN is the cheaper of the two at 0.20% 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, XNTK charges 0.35% a year, yields 0.10% and holds $1.9B in assets across 35 positions.
| Measure | CRBN | XNTK |
|---|---|---|
| Expense ratio | 0.20% | 0.35% |
| Dividend yield | 1.99% | 0.10% |
| Assets under management | $1.2B | $1.9B |
| Holdings | 1062 | 35 |
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 XNTK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/crbn-vs-xntk
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