Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); 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.

VT vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

20.29%weighted overlap

ETF B

CRBN

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VT 0Shared 10Only CRBN 0

Largest allocation differences

AAPLApple Inc1.343% gap

3.568%4.911%

MSFTMicrosoft Corp0.811% gap

2.363%3.174%

NVDANVIDIA Corp0.491% gap

3.982%4.473%

AMZNAmazon.com Inc0.314% gap

1.972%2.286%

GOOGLAlphabet Inc0.262% gap

1.799%2.061%

AVGOBroadcom Inc0.242% gap

1.499%1.741%

METAMeta Platforms Inc0.118% gap

1.056%1.174%

MUMicron Technology Inc0.104% gap

1.110%1.006%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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 by10

Ticker	Company	VT weight	CRBN weight	Absolute difference
AAPL	Apple Inc	3.568%	4.911%	1.343%
NVDA	NVIDIA Corp	3.982%	4.473%	0.491%
MSFT	Microsoft Corp	2.363%	3.174%	0.811%
AMZN	Amazon.com Inc	1.972%	2.286%	0.314%
GOOGL	Alphabet Inc	1.799%	2.061%	0.262%
2330	Taiwan Semiconductor Manufacturing Co Ltd	1.635%	1.695%	0.060%
AVGO	Broadcom Inc	1.499%	1.741%	0.242%
GOOG	Alphabet Inc	1.411%	1.432%	0.021%
META	Meta Platforms Inc	1.056%	1.174%	0.118%
MU	Micron Technology Inc	1.110%	1.006%	0.104%