Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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ROM vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

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

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

13.56%weighted overlap

ETF B

CRBN

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

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only ROM 0Shared 4Only CRBN 6

Largest allocation differences

NVDANVIDIA Corp.2.770% gap

7.243%4.473%

MUMicron Technology, Inc.2.751% gap

3.757%1.006%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

AVGOBROADCOM INC1.741% gap

0.000%1.741%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

AAPLApple, Inc.1.557% gap

6.468%4.911%

MSFTMicrosoft Corp.1.546% gap

4.720%3.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ROM	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 by4

Ticker	Company	ROM weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp.	7.243%	4.473%	2.770%
AAPL	Apple, Inc.	6.468%	4.911%	1.557%
MSFT	Microsoft Corp.	4.720%	3.174%	1.546%
MU	Micron Technology, Inc.	3.757%	1.006%	2.751%