Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CRUX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); IMCB: generated Jul 31, 2026, 3:04 PM (as of 2026-07-30).

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

CRUX vs IMCB

Historical snapshot · Current snapshot

Portfolio statistics

CRUX

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

IMCB

Largest holding: DELL · 0.796%
Top 10 concentration: 6.884%
Gross exposure: 6.884%
Net exposure: 6.884%

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

IMCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DELL · 0.796%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only CRUX 2Shared 0Only IMCB 10

Largest allocation differences

FNMFannie Mae4.972% gap

4.972%0.000%

FREFreddie Mac1.711% gap

1.711%0.000%

DELLDELL TECHNOLOGIES INC CLASS C0.796% gap

0.000%0.796%

ADPAUTOMATIC DATA PROCESSING INC0.732% gap

0.000%0.732%

BNYBANK OF NEW YORK MELLON CORP0.713% gap

0.000%0.713%

SNOWSNOWFLAKE INC0.695% gap

0.000%0.695%

PNCPNC FINANCIAL SERVICES GROUP INC0.693% gap

0.000%0.693%

USBUS BANCORP0.675% gap

0.000%0.675%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CRUX	IMCB
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 by0

No holdings in this group.