Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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IWY vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

19.97%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 IWY 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA CORP10.19% gap

14.67%4.473%

AVGOBROADCOM INC4.408% gap

6.149%1.741%

GOOGLALPHABET INC CLASS A4.260% gap

6.321%2.061%

AAPLAPPLE INC3.824% gap

8.735%4.911%

GOOGALPHABET INC CLASS C3.726% gap

5.158%1.432%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

MUMICRON TECHNOLOGY INC2.917% gap

3.922%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	IWY	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	IWY weight	CRBN weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	4.473%	10.19%
AAPL	APPLE INC	8.735%	4.911%	3.824%
MSFT	MICROSOFT CORP	5.860%	3.174%	2.686%
GOOGL	ALPHABET INC CLASS A	6.321%	2.061%	4.260%
AVGO	BROADCOM INC	6.149%	1.741%	4.408%
GOOG	ALPHABET INC CLASS C	5.158%	1.432%	3.726%
MU	MICRON TECHNOLOGY INC	3.922%	1.006%	2.917%
META	META PLATFORMS INC CLASS A	3.738%	1.174%	2.564%