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); SDIV: generated Aug 1, 2026, 8:04 AM (as of 2026-07-31).

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CRUX vs SDIV

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%

SDIV

Largest holding
TFG-R · 1.770%
Top 10 concentration
14.18%
Gross exposure
14.18%
Net exposure
14.18%

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
SDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
TFG-R · 1.770%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only CRUX 2Shared 0Only SDIV 10

Largest allocation differences

FNMFannie Mae4.972% gap
4.972%0.000%
TFG-RTHAIFOODS GROUP PCL-NVDR1.770% gap
0.000%1.770%
FREFreddie Mac1.711% gap
1.711%0.000%
HAUTOHOEGH AUTOLINERS ASA1.500% gap
0.000%1.500%
RHIROBERT HALF INC1.460% gap
0.000%1.460%
NATNORDIC AMERICAN TANKERS LTD1.430% gap
0.000%1.430%
VARVAR ENERGI ASA1.410% gap
0.000%1.410%
SAUD3BRADSAUDE SA1.380% gap
0.000%1.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCRUXSDIV
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.