Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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EPS vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

18.48%weighted overlap

ETF B

CRBN

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only EPS 4Shared 6Only CRBN 4

Largest allocation differences

AMZNAmazon.com Inc4.150% gap

6.436%2.286%

GOOGLGoogle Inc4.080% gap

6.140%2.061%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

NVDANvidia Corp2.574% gap

7.048%4.473%

JPMJPMorgan Chase & Co2.208% gap

2.208%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

1.720%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGALPHABET INC CLASS C1.432% gap

0.000%1.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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 by6

Ticker	Company	EPS weight	CRBN weight	Absolute difference
NVDA	Nvidia Corp	7.048%	4.473%	2.574%
AAPL	Apple Inc	5.376%	4.911%	0.465%
AMZN	Amazon.com Inc	6.436%	2.286%	4.150%
GOOGL	Google Inc	6.140%	2.061%	4.080%
MSFT	Microsoft Corp	4.200%	3.174%	1.026%
AVGO	Broadcom Inc	1.577%	1.741%	0.164%