Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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QVML vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

20.20%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 QVML 2Shared 8Only CRBN 2

Largest allocation differences

GOOGAlphabet Inc.5.064% gap

6.496%1.432%

NVDANVIDIA Corp.3.528% gap

8.001%4.473%

AAPLApple Inc.2.710% gap

7.621%4.911%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

AMZNAmazon.com, Inc.1.957% gap

4.243%2.286%

MSFTMicrosoft Corp.1.920% gap

5.094%3.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

LLYEli Lilly and Co.1.507% gap

1.507%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	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	QVML weight	CRBN weight	Absolute difference
AAPL	Apple Inc.	7.621%	4.911%	2.710%
NVDA	NVIDIA Corp.	8.001%	4.473%	3.528%
MSFT	Microsoft Corp.	5.094%	3.174%	1.920%
GOOG	Alphabet Inc.	6.496%	1.432%	5.064%
AMZN	Amazon.com, Inc.	4.243%	2.286%	1.957%
AVGO	Broadcom Inc.	3.224%	1.741%	1.483%
META	Meta Platforms, Inc.	2.227%	1.174%	1.053%
MU	Micron Technology, Inc.	1.753%	1.006%	0.747%