Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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RWL vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

6.502%weighted overlap

ETF B

CRBN

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only CRBN 7

Largest allocation differences

NVDANVIDIA CORP4.473% gap

0.000%4.473%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

AAPLApple Inc.2.359% gap

2.552%4.911%

AMZNAmazon.com, Inc.2.181% gap

4.467%2.286%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

BRK.BBerkshire Hathaway Inc.1.749% gap

1.749%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	RWL	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 by3

Ticker	Company	RWL weight	CRBN weight	Absolute difference
AAPL	Apple Inc.	2.552%	4.911%	2.359%
AMZN	Amazon.com, Inc.	4.467%	2.286%	2.181%
MSFT	Microsoft Corp.	1.664%	3.174%	1.510%