Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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IWL vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

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
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
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 IWL 1Shared 9Only CRBN 1

Largest allocation differences

AAPLAPPLE INC3.862% gap
8.773%4.911%
NVDANVIDIA CORP3.806% gap
8.280%4.473%
MSFTMICROSOFT CORP2.925% gap
6.099%3.174%
AMZNAMAZON.COM INC1.871% gap
4.157%2.286%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap
1.727%0.000%
2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap
0.000%1.695%
AVGOBROADCOM INC1.543% gap
3.283%1.741%
GOOGLALPHABET INC CLASS A1.477% gap
3.538%2.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWLCRBN
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

Shared holdings

9
TickerCompanyIWL weightCRBN weightAbsolute difference
AAPLAPPLE INC8.773%4.911%3.862%
NVDANVIDIA CORP8.280%4.473%3.806%
MSFTMICROSOFT CORP6.099%3.174%2.925%
AMZNAMAZON.COM INC4.157%2.286%1.871%
GOOGLALPHABET INC CLASS A3.538%2.061%1.477%
AVGOBROADCOM INC3.283%1.741%1.543%
GOOGALPHABET INC CLASS C2.887%1.432%1.456%
METAMETA PLATFORMS INC CLASS A2.156%1.174%0.982%
MUMICRON TECHNOLOGY INC1.794%1.006%0.788%