Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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

FDIS vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

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

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

2.286%weighted overlap

ETF B

CRBN

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDIS 9Shared 1Only CRBN 9

Largest allocation differences

AMZNAmazon.com Inc17.63% gap

19.92%2.286%

TSLATesla Inc16.96% gap

16.96%0.000%

HDThe Home Depot Inc5.120% gap

5.120%0.000%

AAPLAPPLE INC4.911% gap

0.000%4.911%

NVDANVIDIA CORP4.473% gap

0.000%4.473%

MSFTMICROSOFT CORP3.174% gap

0.000%3.174%

MCDMcDonald's Corp2.810% gap

2.810%0.000%

TJXTJX Companies Inc2.490% gap

2.490%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDIS	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 by1

Ticker	Company	FDIS weight	CRBN weight	Absolute difference
AMZN	Amazon.com Inc	19.92%	2.286%	17.63%