Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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QDF vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

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

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

16.36%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only CRBN 5

Largest allocation differences

AAPLApple, Inc.3.163% gap

8.074%4.911%

AVGOBroadcom, Inc.2.826% gap

4.567%1.741%

JNJJohnson & Johnson2.675% gap

2.675%0.000%

ABBVAbbVie, Inc.2.627% gap

2.627%0.000%

CSCOCisco Systems, Inc.2.624% gap

2.624%0.000%

LRCXLam Research Corp.2.389% gap

2.389%0.000%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

NVDANVIDIA Corp.2.197% gap

6.670%4.473%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	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 by5

Ticker	Company	QDF weight	CRBN weight	Absolute difference
AAPL	Apple, Inc.	8.074%	4.911%	3.163%
NVDA	NVIDIA Corp.	6.670%	4.473%	2.197%
MSFT	Microsoft Corp.	3.759%	3.174%	0.585%
AVGO	Broadcom, Inc.	4.567%	1.741%	2.826%
GOOGL	Alphabet, Inc.	2.696%	2.061%	0.636%