Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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GUSA vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

22.26%weighted overlap

ETF B

CRBN

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GUSA 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA CORP2.531% gap

7.004%4.473%

TSLATESLA INC2.067% gap

2.067%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

MSFTMICROSOFT CORP1.513% gap

4.687%3.174%

AAPLAPPLE INC1.427% gap

6.339%4.911%

AMZNAMAZON.COM INC1.402% gap

3.688%2.286%

GOOGALPHABET INC1.277% gap

2.708%1.432%

AVGOBROADCOM INC1.206% gap

2.947%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	GUSA	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 by9

Ticker	Company	GUSA weight	CRBN weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	4.473%	2.531%
AAPL	APPLE INC	6.339%	4.911%	1.427%
MSFT	MICROSOFT CORP	4.687%	3.174%	1.513%
AMZN	AMAZON.COM INC	3.688%	2.286%	1.402%
GOOGL	ALPHABET INC	3.143%	2.061%	1.082%
AVGO	BROADCOM INC	2.947%	1.741%	1.206%
GOOG	ALPHABET INC	2.708%	1.432%	1.277%
META	META PLATFORMS INC	1.966%	1.174%	0.792%
MU	MICRON TECHNOLOGY INC	1.553%	1.006%	0.547%