Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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FDLO vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

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

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

14.17%weighted overlap

ETF B

CRBN

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDLO 5Shared 5Only CRBN 5

Largest allocation differences

NVDANVIDIA CORP4.473% gap

0.000%4.473%

GOOGLAlphabet Inc Class A4.469% gap

6.530%2.061%

AAPLApple Inc2.929% gap

7.840%4.911%

AVGOBroadcom Inc2.409% gap

4.150%1.741%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

MSFTMicrosoft Corp2.156% gap

5.330%3.174%

LLYEli Lilly and Co1.980% gap

1.980%0.000%

TXNTexas Instruments Inc1.910% gap

1.910%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	FDLO	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 by5

Ticker	Company	FDLO weight	CRBN weight	Absolute difference
AAPL	Apple Inc	7.840%	4.911%	2.929%
GOOGL	Alphabet Inc Class A	6.530%	2.061%	4.469%
MSFT	Microsoft Corp	5.330%	3.174%	2.156%
AMZN	Amazon.com Inc	4.120%	2.286%	1.834%
AVGO	Broadcom Inc	4.150%	1.741%	2.409%