Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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OEF vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

22.26%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 OEF 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA CORP5.757% gap

10.23%4.473%

AAPLAPPLE INC5.694% gap

10.61%4.911%

MSFTMICROSOFT CORP4.083% gap

7.257%3.174%

AMZNAMAZON.COM INC2.706% gap

4.992%2.286%

AVGOBROADCOM INC2.236% gap

3.977%1.741%

GOOGLALPHABET INC CLASS A2.176% gap

4.237%2.061%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

GOOGALPHABET INC CLASS C1.984% gap

3.415%1.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	CRBN weight	Absolute difference
AAPL	APPLE INC	10.61%	4.911%	5.694%
NVDA	NVIDIA CORP	10.23%	4.473%	5.757%
MSFT	MICROSOFT CORP	7.257%	3.174%	4.083%
AMZN	AMAZON.COM INC	4.992%	2.286%	2.706%
GOOGL	ALPHABET INC CLASS A	4.237%	2.061%	2.176%
AVGO	BROADCOM INC	3.977%	1.741%	2.236%
GOOG	ALPHABET INC CLASS C	3.415%	1.432%	1.984%
META	META PLATFORMS INC CLASS A	2.564%	1.174%	1.390%
MU	MICRON TECHNOLOGY INC	2.136%	1.006%	1.130%