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.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

LVHI vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

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
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
0.000%weighted overlap
ETF B
CRBN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.911%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only LVHI 7Shared 0Only CRBN 10

Largest allocation differences

AAPLAPPLE INC4.911% gap
0.000%4.911%
NVDANVIDIA CORP4.473% gap
0.000%4.473%
MSFTMICROSOFT CORP3.174% gap
0.000%3.174%
CNQCanadian Natural Resources Limited2.945% gap
2.945%0.000%
SHEHShell PLC2.801% gap
2.801%0.000%
SUSUNCOR ENERGY INC2.342% gap
2.342%0.000%
AMZNAMAZON.COM INC2.286% gap
0.000%2.286%
NVSNovartis AG2.207% gap
2.207%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHICRBN
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

0

No holdings in this group.