CRBN vs SPGM: Differences, Returns & Fees

CRBN and SPGM hold 63% of their weight in the same names, and SPGM returned +18.2% over the year. Net assets: $1.2bn on Oct 9, 2026 for iShares Low Carbon Optimized MSCI ACWI ETF, and $1.8bn on Oct 8, 2026 for State Street SPDR Portfolio MSCI Global Stock Market ETF.

SPGM costs 0.11 points a year less; their one-year returns differ by 2.5 points.

CRBNSPGM
Expense ratio0.20%0.09%
Net assets, CRBN as of Oct 9, 2026 and SPGM as of Oct 8, 2026$1.2bn$1.8bn
Total return, 1 year+15.7%+18.2%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common63%
Top ten holdings, share of the fund25.9%22.7%

Holdings in common uses holdings dated Oct 8, 2026.

+15.7%
CRBN total return, 1 year
+18.2%
SPGM total return, 1 year
0.20%
CRBN expense ratio
0.09%
SPGM expense ratio

What they hold in common

By the books each fund has filed, CRBN and SPGM hold 63% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

63% in common

Positions both hold, largest shared weight first
Holding CRBN SPGM
NVIDIA 5.18% 4.65%
APPLE 4.92% 4.29%
MICROSOFT 3.61% 3.19%
AMAZON.COM INC 2.42% 2.02%
ALPHABET CLASS A 2.10% 1.75%
ALPHABET CLASS C 1.45% 1.46%
BROADCOM INC 1.59% 1.38%
META PLATFORMS CLASS A 1.54% 1.36%
MICRON TECHNOLOGY 1.17% 0.99%
TESLA INC 1.08% 0.91%
JPMORGAN CHASE & CO 0.91% 0.88%
ADVANCED MICRO DEVICES 1.00% 0.84%
Only in CRBN
TAIWAN SEMICONDUCTOR MANUFACTURING 1.94%
SAMSUNG ELECTRONICS LTD 0.89%
MITSUBISHI UFJ FINANCIAL GROUP 0.34%
CHENIERE ENERGY 0.25%
SUMITOMO MITSUI FINANCIAL GROUP 0.24%
AMETEK INC 0.21%
INVESTOR CLASS B 0.18%
JAPAN POST HOLDINGS LTD 0.18%
Only in SPGM
TAIWAN SEMICONDUCTOR SP ADR 1.64%
SAMSUNG ELECTR GDR REG S 0.80%
EXXONMOBIL HOLDINGS CORP 0.71%
CHEVRON CORP 0.47%
RTX CORP 0.36%
SHELL PLC 0.31%
MITSUBISHI UFJ FINANCIAL GRO 0.24%
CONOCOPHILLIPS 0.23%

Check overlap with more funds →

On the same fields

CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.7% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.6 pts +0.9 pts
Expense ratio 0.20% 0.09%
Already in the S&P 500 60.8% 58.2%
Holdings 1059 2895
Net assets, CRBN as of Oct 9, 2026 and SPGM as of Oct 8, 2026 $1.2bn $1.8bn

CRBN and SPGM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CRBN in plain words

CRBN tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 1,059 positions, with the top ten at 25.9%.

SPGM in plain words

SPGM tracks an index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 8, 2026, 58% of the fund by weight is stocks the S&P 500 also holds, across 2,895 positions, with the top ten at 22.7%.

Questions people ask

Which returned more over the last year, CRBN or SPGM?
In the year to Oct 9, 2026, with distributions reinvested, CRBN returned +15.7% and SPGM +18.2%.
Which is cheaper, CRBN or SPGM?
SPGM is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CRBN and SPGM overlap with the S&P 500?
By their latest filed holdings, 61% of CRBN and 58% of SPGM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CRBN against SPGM, data as of Oct 9, 2026. https://etfiq.com/compare/any/crbn-vs-spgm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.