Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); 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.

FTLS vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

13.10%weighted overlap

ETF B

CRBN

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FTLS 6Shared 4Only CRBN 6

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

AAPLApple Inc.2.839% gap

7.750%4.911%

MAMastercard Incorporated2.340% gap

2.340%0.000%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

2.010%0.000%

CSCOCisco Systems, Inc.1.920% gap

1.920%0.000%

STXSeagate Technology Holdings Plc1.910% gap

1.910%0.000%

ABBVAbbVie Inc.1.840% gap

1.840%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	FTLS	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 by4

Ticker	Company	FTLS weight	CRBN weight	Absolute difference
AAPL	Apple Inc.	7.750%	4.911%	2.839%
NVDA	NVIDIA Corporation	3.000%	4.473%	1.473%
MSFT	Microsoft Corporation	3.130%	3.174%	0.044%
GOOGL	Alphabet Inc. (Class A)	2.110%	2.061%	0.049%