Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 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.

SPY vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

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 SPY 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA CORP2.910% gap

7.384%4.473%

AAPLAPPLE INC2.743% gap

7.655%4.911%

MSFTMICROSOFT CORP2.064% gap

5.238%3.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC1.317% gap

3.603%2.286%

AVGOBROADCOM INC1.130% gap

2.871%1.741%

GOOGALPHABET INC CL C1.033% gap

2.465%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	SPY	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	SPY weight	CRBN weight	Absolute difference
AAPL	APPLE INC	7.655%	4.911%	2.743%
NVDA	NVIDIA CORP	7.384%	4.473%	2.910%
MSFT	MICROSOFT CORP	5.238%	3.174%	2.064%
AMZN	AMAZON.COM INC	3.603%	2.286%	1.317%
GOOGL	ALPHABET INC CL A	3.058%	2.061%	0.997%
AVGO	BROADCOM INC	2.871%	1.741%	1.130%
GOOG	ALPHABET INC CL C	2.465%	1.432%	1.033%
META	META PLATFORMS INC CLASS A	1.850%	1.174%	0.676%
MU	MICRON TECHNOLOGY INC	1.542%	1.006%	0.536%