Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPTM vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

22.26%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

9 shared

Only SPTM 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA CORP2.332% gap

6.805%4.473%

AAPLAPPLE INC2.144% gap

7.055%4.911%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

MSFTMICROSOFT CORP1.654% gap

4.827%3.174%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

AMZNAMAZON.COM INC1.035% gap

3.321%2.286%

AVGOBROADCOM INC0.905% gap

2.645%1.741%

GOOGALPHABET INC CL C0.838% gap

2.270%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	SPTM	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 by9

Ticker	Company	SPTM weight	CRBN weight	Absolute difference
AAPL	APPLE INC	7.055%	4.911%	2.144%
NVDA	NVIDIA CORP	6.805%	4.473%	2.332%
MSFT	MICROSOFT CORP	4.827%	3.174%	1.654%
AMZN	AMAZON.COM INC	3.321%	2.286%	1.035%
GOOGL	ALPHABET INC CL A	2.818%	2.061%	0.758%
AVGO	BROADCOM INC	2.645%	1.741%	0.905%
GOOG	ALPHABET INC CL C	2.270%	1.432%	0.838%
META	META PLATFORMS INC CLASS A	1.703%	1.174%	0.529%
MU	MICRON TECHNOLOGY INC	1.421%	1.006%	0.415%