Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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USPX vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

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 USPX 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA Corp.2.825% gap

7.298%4.473%

TSLATesla Inc1.871% gap

1.871%0.000%

AAPLApple Inc.1.743% gap

6.654%4.911%

MSFTMicrosoft Corp.1.725% gap

4.899%3.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

AMZNAmazon.com, Inc.1.364% gap

3.650%2.286%

GOOGAlphabet Inc.1.163% gap

2.595%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	USPX	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	USPX weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	4.473%	2.825%
AAPL	Apple Inc.	6.654%	4.911%	1.743%
MSFT	Microsoft Corp.	4.899%	3.174%	1.725%
AMZN	Amazon.com, Inc.	3.650%	2.286%	1.364%
GOOGL	Alphabet Inc.	2.986%	2.061%	0.925%
AVGO	Broadcom Inc	2.571%	1.741%	0.830%
GOOG	Alphabet Inc.	2.595%	1.432%	1.163%
META	Meta Platforms Inc	2.235%	1.174%	1.061%