Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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QQQI vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

21.25%weighted overlap

ETF B

CRBN

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA Corp4.164% gap

8.637%4.473%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

AAPLApple Inc2.754% gap

7.665%4.911%

MSFTMicrosoft Corp2.442% gap

5.616%3.174%

AMZNAmazon.com Inc2.256% gap

4.542%2.286%

METAMeta Platforms Inc2.250% gap

3.424%1.174%

GOOGAlphabet Inc1.734% gap

3.165%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	QQQI	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 by8

Ticker	Company	QQQI weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	4.473%	4.164%
AAPL	Apple Inc	7.665%	4.911%	2.754%
MSFT	Microsoft Corp	5.616%	3.174%	2.442%
AMZN	Amazon.com Inc	4.542%	2.286%	2.256%
GOOGL	Alphabet Inc	3.414%	2.061%	1.353%
AVGO	Broadcom Inc	2.977%	1.741%	1.236%
META	Meta Platforms Inc	3.424%	1.174%	2.250%
GOOG	Alphabet Inc	3.165%	1.432%	1.734%