Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CRUX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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

CRUX vs EQTY

Historical snapshot · Historical snapshot

Portfolio statistics

CRUX

Largest holding
FNM · 4.972%
Top 10 concentration
6.684%
Gross exposure
6.684%
Net exposure
6.684%

EQTY

Largest holding
GOOG · 4.969%
Top 10 concentration
39.51%
Gross exposure
39.51%
Net exposure
39.51%

Holdings overlap

Based on returned holdings.

ETF A
CRUX
Snapshot
2026-03-31
Returned holdings
10
Largest position
FNM · 4.972%
0.000%weighted overlap
ETF B
EQTY
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOG · 4.969%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only CRUX 2Shared 0Only EQTY 10

Largest allocation differences

FNMFannie Mae4.972% gap
4.972%0.000%
GOOGALPHABET INC4.969% gap
0.000%4.969%
ICEINTERCONTINENTAL EXCHANGE INC4.395% gap
0.000%4.395%
SCHWCHARLES SCHWAB CORP (THE)4.078% gap
0.000%4.078%
MSFTMICROSOFT CORP4.044% gap
0.000%4.044%
PMPHILIP MORRIS INTERNATIONAL INC3.900% gap
0.000%3.900%
VVISA INC3.812% gap
0.000%3.812%
AONAON PLC3.647% gap
0.000%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCRUXEQTY
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

Shared holdings

0

No holdings in this group.