Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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DHS vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

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

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

0.000%weighted overlap

ETF B

CRBN

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DHS 10Shared 0Only CRBN 10

Largest allocation differences

AAPLAPPLE INC4.911% gap

0.000%4.911%

ABBVAbbVie Inc4.820% gap

4.820%0.000%

NVDANVIDIA CORP4.473% gap

0.000%4.473%

MRKMerck & Co Inc/NJ4.228% gap

4.228%0.000%

XOMExxonmobil Holdings Corp3.532% gap

3.532%0.000%

MOAltria Group Inc3.531% gap

3.531%0.000%

PMPhilip Morris International Inc3.264% gap

3.264%0.000%

MSFTMICROSOFT CORP3.174% gap

0.000%3.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DHS	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

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Shared holdings

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