Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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SUSA vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

17.79%weighted overlap

ETF B

CRBN

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only CRBN 4

Largest allocation differences

NVDANVIDIA CORP2.605% gap

7.078%4.473%

AAPLAPPLE INC2.519% gap

7.431%4.911%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

GOOGALPHABET INC CLASS C1.840% gap

3.271%1.432%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

TSLATESLA INC1.322% gap

1.322%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	SUSA	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 by6

Ticker	Company	SUSA weight	CRBN weight	Absolute difference
AAPL	APPLE INC	7.431%	4.911%	2.519%
NVDA	NVIDIA CORP	7.078%	4.473%	2.605%
MSFT	MICROSOFT CORP	4.151%	3.174%	0.978%
GOOG	ALPHABET INC CLASS C	3.271%	1.432%	1.840%
GOOGL	ALPHABET INC CLASS A	2.496%	2.061%	0.435%
AVGO	BROADCOM INC	2.640%	1.741%	0.899%