Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (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.

FELV vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

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

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

10.13%weighted overlap

ETF B

CRBN

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FELV 7Shared 3Only CRBN 7

Largest allocation differences

NVDANVIDIA CORP4.473% gap

0.000%4.473%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

AMZNAmazon.com Inc2.864% gap

5.150%2.286%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

XOMExxon Mobil Corp1.800% gap

1.800%0.000%

INTCIntel Corp1.770% gap

1.770%0.000%

AVGOBROADCOM INC1.741% gap

0.000%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	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 by3

Ticker	Company	FELV weight	CRBN weight	Absolute difference
AAPL	Apple Inc	4.670%	4.911%	0.241%
AMZN	Amazon.com Inc	5.150%	2.286%	2.864%
MSFT	Microsoft Corp	3.390%	3.174%	0.216%