CRBN vs XNTK: holdings overlap, shared companies and scores

As of September 11, 2026, CRBN and XNTK overlap 23.9% 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 September 11, 2026

How much do CRBN and XNTK overlap?

As of September 11, 2026, CRBN and XNTK overlap 23.9% by weight.

29% of CRBN is already inside XNTK.

95% of XNTK is already inside CRBN.

CRBN holds 1,058 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?

As of September 11, 2026, ETF Copilot scores CRBN 6.2 out of 10 and XNTK 6.4 out of 10.

They differ most on Risk: CRBN 8.0 and XNTK 1.5.

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

CRBN vs XNTK — ETF Copilot factor scores, 0–10
FactorCRBNXNTK
Growth5.68.7
Valuation2.90.4
Risk8.01.5
Quality8.39.0
Return6.59.5

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, XNTK charges 0.35% a year, yields 0.58% and holds $1.9B in assets across 35 positions.

CRBN vs XNTK — cost, income and size
MeasureCRBNXNTK
Expense ratio0.20%0.35%
Dividend yield1.63%0.58%
Assets under management$1.2B$1.9B
Holdings105835

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 XNTK 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.

XNTK trades at 32.2 times earnings, against its own median of 18.2, and is more expensive than 95% of its own 114 monthly readings since 2017.

What moved CRBN and XNTK 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.

XNTK rose 1.6% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Intel (+12.3%) and Advanced Micro Devices (+13.1%); Booking (−10.9%) 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 91%, Semiconductors 52%.

48% of XNTK is its ten largest holdings.

Cite this

ETF Copilot, “CRBN vs XNTK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/crbn-vs-xntk

  1. iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)
  2. State Street SPDR NYSE Technology ETF (XNTK)

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