Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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LGDS vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

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

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

18.97%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 LGDS 3Shared 7Only CRBN 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK10.99% gap

15.46%4.473%

GOOGLALPHABET INC-CL A -6.959% gap

9.020%2.061%

AMDADVANCED MICRO DEVICES3.470% gap

3.470%0.000%

AVGOBROADCOM INC COMMON3.369% gap

5.110%1.741%

TSLATESLA INC COMMON STOCK2.530% gap

2.530%0.000%

LLYELI LILLY AND COMPANY2.520% gap

2.520%0.000%

AAPLAPPLE INC COMMON STOCK2.309% gap

7.220%4.911%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LGDS	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	LGDS weight	CRBN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	15.46%	4.473%	10.99%
AAPL	APPLE INC COMMON STOCK	7.220%	4.911%	2.309%
GOOGL	ALPHABET INC-CL A -	9.020%	2.061%	6.959%
MSFT	MICROSOFT CORP COMMON	4.450%	3.174%	1.276%
AVGO	BROADCOM INC COMMON	5.110%	1.741%	3.369%
META	META PLATFORMS INC	3.330%	1.174%	2.156%
GOOG	ALPHABET INC-CL C -	2.940%	1.432%	1.508%