Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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VOO vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

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 VOO 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA Corp3.022% gap

7.496%4.473%

TSLATesla Inc1.832% gap

1.832%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

AAPLApple Inc1.662% gap

6.574%4.911%

AMZNAmazon.com Inc1.323% gap

3.609%2.286%

GOOGLAlphabet Inc1.181% gap

3.241%2.061%

GOOGAlphabet Inc1.151% gap

2.583%1.432%

MSFTMicrosoft Corp1.112% gap

4.286%3.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	4.473%	3.022%
AAPL	Apple Inc	6.574%	4.911%	1.662%
MSFT	Microsoft Corp	4.286%	3.174%	1.112%
AMZN	Amazon.com Inc	3.609%	2.286%	1.323%
GOOGL	Alphabet Inc	3.241%	2.061%	1.181%
AVGO	Broadcom Inc	2.766%	1.741%	1.026%
GOOG	Alphabet Inc	2.583%	1.432%	1.151%
META	Meta Platforms Inc	1.913%	1.174%	0.739%
MU	Micron Technology Inc	2.014%	1.006%	1.008%