Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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FQAL vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

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

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

17.53%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 FQAL 4Shared 6Only CRBN 4

Largest allocation differences

GOOGLAlphabet Inc Class A3.599% gap

5.660%2.061%

NVDANVIDIA Corp3.277% gap

7.750%4.473%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%0.000%

AAPLApple Inc1.919% gap

6.830%4.911%

KLACKLA Corp1.880% gap

1.880%0.000%

JPMJPMorgan Chase & Co1.860% gap

1.860%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	FQAL	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	FQAL weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	4.473%	3.277%
AAPL	Apple Inc	6.830%	4.911%	1.919%
MSFT	Microsoft Corp	4.560%	3.174%	1.386%
GOOGL	Alphabet Inc Class A	5.660%	2.061%	3.599%
AVGO	Broadcom Inc	3.300%	1.741%	1.559%
META	Meta Platforms Inc Class A	1.950%	1.174%	0.776%