Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (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.

SPYX vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

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 SPYX 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA CORP3.150% gap

7.623%4.473%

AAPLAPPLE INC2.992% gap

7.903%4.911%

MSFTMICROSOFT CORP2.234% gap

5.408%3.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

AMZNAMAZON.COM INC1.434% gap

3.720%2.286%

AVGOBROADCOM INC1.222% gap

2.963%1.741%

GOOGALPHABET INC CL C1.114% gap

2.545%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	SPYX	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	SPYX weight	CRBN weight	Absolute difference
AAPL	APPLE INC	7.903%	4.911%	2.992%
NVDA	NVIDIA CORP	7.623%	4.473%	3.150%
MSFT	MICROSOFT CORP	5.408%	3.174%	2.234%
AMZN	AMAZON.COM INC	3.720%	2.286%	1.434%
GOOGL	ALPHABET INC CL A	3.157%	2.061%	1.097%
AVGO	BROADCOM INC	2.963%	1.741%	1.222%
GOOG	ALPHABET INC CL C	2.545%	1.432%	1.114%
META	META PLATFORMS INC CLASS A	1.910%	1.174%	0.736%
MU	MICRON TECHNOLOGY INC	1.592%	1.006%	0.586%