Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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IOO vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

20.08%weighted overlap

ETF B

CRBN

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only CRBN 3

Largest allocation differences

NVDANVIDIA CORP7.301% gap

11.77%4.473%

AAPLAPPLE INC7.295% gap

12.21%4.911%

MSFTMICROSOFT CORP5.178% gap

8.352%3.174%

AMZNAMAZON.COM INC3.460% gap

5.746%2.286%

AVGOBROADCOM INC2.836% gap

4.577%1.741%

GOOGLALPHABET INC CLASS A2.816% gap

4.876%2.061%

GOOGALPHABET INC CLASS C2.499% gap

3.931%1.432%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%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	IOO	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 by7

Ticker	Company	IOO weight	CRBN weight	Absolute difference
AAPL	APPLE INC	12.21%	4.911%	7.295%
NVDA	NVIDIA CORP	11.77%	4.473%	7.301%
MSFT	MICROSOFT CORP	8.352%	3.174%	5.178%
AMZN	AMAZON.COM INC	5.746%	2.286%	3.460%
GOOGL	ALPHABET INC CLASS A	4.876%	2.061%	2.816%
AVGO	BROADCOM INC	4.577%	1.741%	2.836%
GOOG	ALPHABET INC CLASS C	3.931%	1.432%	2.499%