Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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SPYI vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

21.25%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 SPYI 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA Corp3.116% gap

7.589%4.473%

TSLATesla Inc1.871% gap

1.871%0.000%

AAPLApple Inc1.829% gap

6.740%4.911%

MSFTMicrosoft Corp1.762% gap

4.936%3.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

AMZNAmazon.com Inc1.361% gap

3.647%2.286%

METAMeta Platforms Inc1.061% gap

2.235%1.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	4.473%	3.116%
AAPL	Apple Inc	6.740%	4.911%	1.829%
MSFT	Microsoft Corp	4.936%	3.174%	1.762%
AMZN	Amazon.com Inc	3.647%	2.286%	1.361%
GOOGL	Alphabet Inc	2.998%	2.061%	0.938%
AVGO	Broadcom Inc	2.613%	1.741%	0.872%
GOOG	Alphabet Inc	2.391%	1.432%	0.959%
META	Meta Platforms Inc	2.235%	1.174%	1.061%