Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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DFSU vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

21.14%weighted overlap

ETF B

CRBN

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFSU 2Shared 8Only CRBN 2

Largest allocation differences

AAPLAPPLE INC.1.939% gap

6.850%4.911%

NVDANVIDIA CORP1.843% gap

6.316%4.473%

METAMETA PLATFORMS INC1.831% gap

3.005%1.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

MUMICRON TECHNOLOGY INC1.006% gap

0.000%1.006%

AMZNAMAZON.COM INC.0.612% gap

2.898%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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 by8

Ticker	Company	DFSU weight	CRBN weight	Absolute difference
AAPL	APPLE INC.	6.850%	4.911%	1.939%
NVDA	NVIDIA CORP	6.316%	4.473%	1.843%
MSFT	MICROSOFT CORP	3.061%	3.174%	0.113%
AMZN	AMAZON.COM INC.	2.898%	2.286%	0.612%
GOOGL	ALPHABET INC - CLASS A	2.258%	2.061%	0.198%
META	META PLATFORMS INC	3.005%	1.174%	1.831%
AVGO	BROADCOM INC	2.272%	1.741%	0.531%
GOOG	ALPHABET INC	1.842%	1.432%	0.410%