Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CRBN vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

CRBN

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

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

CRBN

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

18.97%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CRBN 3Shared 7Only MODL 3

Largest allocation differences

GOOGALPHABET INC CLASS C2.478% gap

1.432%3.909%

GOOGLALPHABET INC CLASS A2.442% gap

2.061%4.503%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

AMZNAMAZON.COM INC2.286% gap

2.286%0.000%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

METAMETA PLATFORMS INC CLASS A2.198% gap

1.174%3.372%

WMTWALMART INC.2.064% gap

0.000%2.064%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

1.695%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CRBN	MODL
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 by7

Ticker	Company	CRBN weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	4.473%	5.633%	1.159%
AAPL	APPLE INC	4.911%	5.142%	0.231%
MSFT	MICROSOFT CORP	3.174%	3.740%	0.567%
GOOGL	ALPHABET INC CLASS A	2.061%	4.503%	2.442%
GOOG	ALPHABET INC CLASS C	1.432%	3.909%	2.478%
META	META PLATFORMS INC CLASS A	1.174%	3.372%	2.198%
AVGO	BROADCOM INC	1.741%	1.983%	0.243%