Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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USCL vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

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 USCL 2Shared 8Only CRBN 2

Largest allocation differences

AAPLAPPLE INC4.453% gap

9.364%4.911%

NVDANVIDIA CORP4.140% gap

8.614%4.473%

MSFTMICROSOFT CORP2.914% gap

6.088%3.174%

AMZNAMAZON.COM INC2.074% gap

4.360%2.286%

LLYELI LILLY1.775% gap

1.775%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

TSLATESLA INC1.663% gap

1.663%0.000%

GOOGLALPHABET INC CLASS A1.656% gap

3.717%2.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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	USCL weight	CRBN weight	Absolute difference
AAPL	APPLE INC	9.364%	4.911%	4.453%
NVDA	NVIDIA CORP	8.614%	4.473%	4.140%
MSFT	MICROSOFT CORP	6.088%	3.174%	2.914%
AMZN	AMAZON.COM INC	4.360%	2.286%	2.074%
GOOGL	ALPHABET INC CLASS A	3.717%	2.061%	1.656%
AVGO	BROADCOM INC	3.337%	1.741%	1.596%
GOOG	ALPHABET INC CLASS C	2.951%	1.432%	1.519%
META	META PLATFORMS INC CLASS A	2.264%	1.174%	1.090%