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CRBN holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

CRBNiShares Low Carbon Optimized MSCI ACWI ETFGlobal Large-Stock Blend, iShares, 1035 positions

Last close, 2026-09-04

$260.31 -0.13%

52-week range 216 to 261

Largest position

NVDA

5.06% of the fund, NVIDIA

Positions

1035

24.8% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$1.2B

under management

Return, 3 years

+78.4%

cumulative, total return

Worst fall

-14.3%

peak to trough, 3 years, weekly closes

What does CRBN hold, as of its issuer file of 2026-09-03?

CRBN holds 1035 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 5.06%, Apple at 4.67% and Microsoft at 3.47%.

Rank	Company	Weight
1	NVDA NVIDIA	5.06%
2	AAPL Apple	4.67%
3	MSFT Microsoft	3.47%
4	AMZN AMAZON.COM Inc	2.43%
5	GOOGL Alphabet	2.04%
6	2330 Taiwan Semiconductor Manufacturing	1.81%
7	AVGO Broadcom Inc	1.55%
8	GOOG Alphabet	1.4%
9	META Meta Platforms	1.29%
10	TSLA Tesla Inc	1.07%
11	MU Micron Technology	1.07%
12	JPM JPMorgan Chase & Co	0.98%
13	LLY Eli Lilly	0.89%
14	005930 Samsung Electronics Ltd	0.83%
15	JNJ Johnson & Johnson	0.82%
16	AMD Advanced Micro Devices	0.73%
17	V Visa	0.66%
18	000660 SK Hynix	0.65%
19	ASML ASML Holding	0.65%
20	BRKB Berkshire Hathaway Inc	0.58%
21	WMT Walmart Inc	0.49%
22	ABBV Abbvie	0.48%
23	MA Mastercard	0.46%
24	CSCO Cisco Systems Inc	0.46%
25	BAC Bank of America	0.45%
26	KO Coca-Cola	0.44%
27	MRK Merck & Co Inc	0.4%
28	PG Procter & Gamble	0.4%
29	INTC Intel Corporation	0.4%
30	ROP Roche PS Par AG	0.39%
31	8306 Mitsubishi UFJ Financial Group	0.37%
32	HSBA HSBC Holdings PLC	0.36%
33	PLTR Palantir Technologies	0.36%
34	700 Tencent Holdings	0.35%
35	COST Costco Wholesale Corp	0.35%
36	LRCX Lam Research	0.35%
37	PM Philip Morris International Inc	0.35%
38	NFLX Netflix	0.35%
39	GS Goldman Sachs Group	0.34%
40	UNH Unitedhealth Group Inc	0.34%
41	SAN Banco Santander	0.34%
42	NOVN Novartis AG	0.33%
43	HD Home Depot	0.32%
44	RY Royal Bank of Canada	0.32%
45	HAL Halliburton	0.31%
46	AMAT Applied Material Inc	0.31%
47	CTVA Corteva	0.3%
48	WFC Wells Fargo	0.29%
49	MCD Mcdonalds Corp	0.29%
50	SU Schneider Electric	0.28%
51	AMGN Amgen Inc	0.28%
52	C Citigroup	0.27%
53	LNG Cheniere Energy	0.26%
54	8316 Sumitomo Mitsui Financial Group	0.26%
55	ENB Enbridge	0.26%
56	APH Amphenol Corp	0.26%
57	VZ Verizon Communications Inc	0.26%
58	ALV Allianz	0.26%
59	MS Morgan Stanley	0.25%
60	KMI Kinder Morgan	0.25%
61	ORCL Oracle	0.25%
62	GE Ge Aerospace	0.25%
63	KLAC Kla	0.25%
64	LIN Linde PLC	0.25%
65	T AT&T	0.25%
66	PANW Palo Alto Networks	0.24%
67	SAP SAP	0.24%
68	PPL Pembina Pipeline	0.23%
69	MO Altria Group Inc	0.23%
70	TXN Texas Instrument Inc	0.23%
71	AZN Astrazeneca PLC	0.23%
72	PFE Pfizer	0.23%
73	9988 Alibaba Group Holding	0.23%
74	UNP Union Pacific	0.22%
75	GILD Gilead Sciences	0.22%
76	SCHW Charles Schwab	0.22%
77	8411 Mizuho Financial Group	0.22%
78	TMO Thermo Fisher Scientific Inc	0.22%
79	IBM International Business Machines	0.22%
80	WMB Williams	0.22%
81	ABBN ABB Ltd	0.21%
82	CRM Salesforce	0.21%
83	SIE Siemens N AG	0.21%
84	TD Toronto Dominion	0.21%
85	BMY Bristol Myers Squibb	0.2%
86	TPL Texas Pacific Land	0.2%
87	ANET Arista Networks	0.2%
88	ADI Analog Devices	0.2%
89	AME Ametek Inc	0.2%
90	BATS British American Tobacco	0.2%
91	ECL Ecolab	0.2%
92	ADP Automatic Data Processing Inc	0.2%
93	CRWD Crowdstrike Holdings	0.19%
94	6178 Japan Post Holdings Ltd	0.19%
95	AWK American Water Works	0.19%
96	DIS Walt Disney	0.19%
97	MRVL Marvell Technology	0.19%
98	CBA Commonwealth Bank of Australia	0.19%
99	CB Chubb	0.19%
100	6758 Sony Group	0.19%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1035 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does CRBN duplicate?

The fund nearest to CRBN is ACWI: the two hold 76.5% of their weight in common, in the 1017 companies both own, and 99.8% of CRBN itself is also held there. Owning CRBN alongside the funds at the top of this table means holding mostly the same companies twice. CRBN is close to contained in ACWI.

Fund	Overlap by weight	Of CRBN held there	Of that fund in CRBN	Companies in both
ACWI	76.5%	99.8%	82.1%	1017
URTH	73.1%	87.9%	83.3%	715
KLMT	73.0%	76.8%	87.1%	387
TOK	70.8%	82.5%	84.5%	641
VT	68.7%	96.9%	72.6%	949
NZAC	62.5%	70.7%	92.4%	468
SPGM	62.0%	82.2%	70.7%	609
ILCB	59.4%	64.4%	89.1%	356
IWB	59.2%	65.0%	84.3%	379
IYY	59.2%	65.2%	84.7%	370
PBUS	59.1%	64.3%	88.3%	367
ITOT	59.0%	66.0%	82.3%	386

From each issuer's latest file. Check CRBN against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to CRBN?

EIDO shares 0.0% of weight with CRBN and its weekly returns correlate with it at 0.48 over three years. The table lists the covered funds with the least in common with CRBN, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
EIDO	iShares MSCI Indonesia ETF	0.0%	0.48	4
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.73	1
PSCT	Invesco S&P SmallCap Information Technology ETF	0.0%	0.80	0
TAN	Invesco Solar ETF	0.1%	0.45	3
SMIN	iShares MSCI India Small-Cap ETF	0.1%	0.51	1
THD	iShares MSCI Thailand ETF	0.1%	0.52	2
UAE	iShares MSCI UAE ETF	0.1%	0.57	2
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.1%	0.61	3

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	1.97%
Total return, 1 year	21.0%
Total return, 3 years cumulative	78.4%
Total return, 5 years cumulative	68.3%
Volatility, annualised	14.1%
Worst fall, 3 years	-14.3%
Beta against SPY, 3 years of weekly returns	0.94
Weight in the ten largest positions	24.8%
Largest single position	5.1%
Assets under management	$1.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.97almost always in step	196
QQQ	0.91usually in step	251

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.7%
2025	21.9%
2024	19.3%
2023	22.3%
2022	-19.1%

One year

CRBN 119 SPY 118

2025-09-122026-09-04

CRBN rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ERTH, Invesco MSCI Sustainable Future ETF
GLOF, iShares Global Equity Factor ETF
IOO, iShares Global 100 ETF
KLMT, Invesco MSCI Global Climate 500 ETF
Run a portfolio x-ray to see what CRBN carries once you look through it
Compare CRBN against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.