Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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GPIQ vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

21.25%weighted overlap

ETF B

CRBN

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA Corp.4.187% gap

8.661%4.473%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AAPLApple Inc.2.688% gap

7.599%4.911%

MSFTMicrosoft Corp.2.388% gap

5.562%3.174%

AMZNAmazon.com, Inc.2.351% gap

4.637%2.286%

METAMeta Platforms Inc2.318% gap

3.492%1.174%

GOOGAlphabet Inc.1.702% gap

3.134%1.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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 by8

Ticker	Company	GPIQ weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	4.473%	4.187%
AAPL	Apple Inc.	7.599%	4.911%	2.688%
MSFT	Microsoft Corp.	5.562%	3.174%	2.388%
AMZN	Amazon.com, Inc.	4.637%	2.286%	2.351%
GOOGL	Alphabet Inc.	3.389%	2.061%	1.328%
AVGO	Broadcom Inc	2.984%	1.741%	1.244%
META	Meta Platforms Inc	3.492%	1.174%	2.318%
GOOG	Alphabet Inc.	3.134%	1.432%	1.702%