Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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ISPY vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

21.25%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

8 shared

Only ISPY 1Shared 8Only CRBN 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

NVDANVIDIA Corp.2.250% gap

6.723%4.473%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

MSFTMicrosoft Corp.1.206% gap

4.380%3.174%

AMZNAmazon.com, Inc.1.178% gap

3.464%2.286%

AAPLApple, Inc.1.092% gap

6.003%4.911%

AVGOBroadcom, Inc.1.034% gap

2.775%1.741%

MUMICRON TECHNOLOGY INC1.006% gap

0.000%1.006%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ISPY	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	ISPY weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	4.473%	2.250%
AAPL	Apple, Inc.	6.003%	4.911%	1.092%
MSFT	Microsoft Corp.	4.380%	3.174%	1.206%
AMZN	Amazon.com, Inc.	3.464%	2.286%	1.178%
GOOGL	Alphabet, Inc.	2.902%	2.061%	0.841%
AVGO	Broadcom, Inc.	2.775%	1.741%	1.034%
GOOG	Alphabet, Inc.	2.307%	1.432%	0.875%
META	Meta Platforms, Inc.	1.812%	1.174%	0.638%