Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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IYW vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

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 IYW 2Shared 8Only CRBN 2

Largest allocation differences

AAPLAPPLE INC9.355% gap

14.27%4.911%

NVDANVIDIA CORP8.854% gap

13.33%4.473%

MSFTMICROSOFT CORP7.247% gap

10.42%3.174%

GOOGLALPHABET INC CLASS A3.757% gap

5.817%2.061%

GOOGALPHABET INC CLASS C3.316% gap

4.747%1.432%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AVGOBROADCOM INC2.888% gap

4.629%1.741%

METAMETA PLATFORMS INC CLASS A2.515% gap

3.689%1.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	CRBN weight	Absolute difference
AAPL	APPLE INC	14.27%	4.911%	9.355%
NVDA	NVIDIA CORP	13.33%	4.473%	8.854%
MSFT	MICROSOFT CORP	10.42%	3.174%	7.247%
GOOGL	ALPHABET INC CLASS A	5.817%	2.061%	3.757%
AVGO	BROADCOM INC	4.629%	1.741%	2.888%
GOOG	ALPHABET INC CLASS C	4.747%	1.432%	3.316%
META	META PLATFORMS INC CLASS A	3.689%	1.174%	2.515%
MU	MICRON TECHNOLOGY INC	3.173%	1.006%	2.168%