Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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MSLC vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

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

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

22.22%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 MSLC 1Shared 9Only CRBN 1

Largest allocation differences

AMZNAMAZON.COM INC2.172% gap

4.458%2.286%

NVDANVIDIA CORP2.136% gap

6.610%4.473%

MSFTMICROSOFT CORP1.804% gap

4.978%3.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGLALPHABET INC-CL A1.388% gap

3.449%2.061%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

METAMETA PLATFORMS INC-CLASS A1.157% gap

2.331%1.174%

AVGOBROADCOM INC1.129% gap

2.870%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	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 by9

Ticker	Company	MSLC weight	CRBN weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	4.473%	2.136%
AAPL	APPLE INC	4.873%	4.911%	0.038%
MSFT	MICROSOFT CORP	4.978%	3.174%	1.804%
AMZN	AMAZON.COM INC	4.458%	2.286%	2.172%
GOOGL	ALPHABET INC-CL A	3.449%	2.061%	1.388%
AVGO	BROADCOM INC	2.870%	1.741%	1.129%
GOOG	ALPHABET INC-CL C	2.137%	1.432%	0.706%
META	META PLATFORMS INC-CLASS A	2.331%	1.174%	1.157%
MU	MICRON TECHNOLOGY INC	1.763%	1.006%	0.757%