Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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QLD vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

15.49%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

5 shared

Only QLD 1Shared 5Only CRBN 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

MUMicron Technology, Inc.1.988% gap

2.994%1.006%

AVGOBROADCOM INC1.741% gap

0.000%1.741%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGALPHABET INC CLASS C1.432% gap

0.000%1.432%

METAMETA PLATFORMS INC CLASS A1.174% gap

0.000%1.174%

NVDANVIDIA Corp.0.618% gap

5.092%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	QLD	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	QLD weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	4.473%	0.618%
AAPL	Apple, Inc.	4.546%	4.911%	0.365%
MSFT	Microsoft Corp.	3.318%	3.174%	0.145%
AMZN	Amazon.com, Inc.	2.883%	2.286%	0.597%
MU	Micron Technology, Inc.	2.994%	1.006%	1.988%