Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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AVLC vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

22.16%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only AVLC 1Shared 9Only CRBN 1

Largest allocation differences

AMZNAMAZON.COMINC1.759% gap

4.045%2.286%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

JPMJPMORGAN CHASE + CO1.354% gap

1.354%0.000%

MSFTMICROSOFTCORP1.165% gap

4.338%3.174%

MUMICRON TECHNOLOGY INC0.901% gap

1.907%1.006%

METAMETA PLATFORMS INC CLASS A0.711% gap

1.885%1.174%

NVDANVIDIA CORP0.580% gap

5.054%4.473%

AAPLAPPLE INC0.522% gap

5.433%4.911%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLC	CRBN
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	AVLC weight	CRBN weight	Absolute difference
AAPL	APPLE INC	5.433%	4.911%	0.522%
NVDA	NVIDIA CORP	5.054%	4.473%	0.580%
MSFT	MICROSOFTCORP	4.338%	3.174%	1.165%
AMZN	AMAZON.COMINC	4.045%	2.286%	1.759%
GOOGL	ALPHABET INC CL A	1.963%	2.061%	0.097%
AVGO	BROADCOM INC	1.889%	1.741%	0.148%
META	META PLATFORMS INC CLASS A	1.885%	1.174%	0.711%
GOOG	ALPHABET INC CL C	1.555%	1.432%	0.123%
MU	MICRON TECHNOLOGY INC	1.907%	1.006%	0.901%