Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); 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.

USD vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

7.220%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

3 shared

Only USD 1Shared 3Only CRBN 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

NVDANVIDIA Corp.6.718% gap

11.19%4.473%

AAPLAPPLE INC4.911% gap

0.000%4.911%

MSFTMICROSOFT CORP3.174% gap

0.000%3.174%

AVGOBroadcom, Inc.2.881% gap

4.622%1.741%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by3

Ticker	Company	USD weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	4.473%	6.718%
AVGO	Broadcom, Inc.	4.622%	1.741%	2.881%
MU	Micron Technology, Inc.	2.384%	1.006%	1.378%