Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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XLK vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

15.30%weighted overlap

ETF B

CRBN

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only CRBN 5

Largest allocation differences

AAPLAPPLE INC8.961% gap

13.87%4.911%

NVDANVIDIA CORP8.909% gap

13.38%4.473%

MSFTMICROSOFT CORP6.319% gap

9.493%3.174%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AVGOBROADCOM INC3.461% gap

5.202%1.741%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

MUMICRON TECHNOLOGY INC2.842% gap

3.848%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	XLK	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 by5

Ticker	Company	XLK weight	CRBN weight	Absolute difference
AAPL	APPLE INC	13.87%	4.911%	8.961%
NVDA	NVIDIA CORP	13.38%	4.473%	8.909%
MSFT	MICROSOFT CORP	9.493%	3.174%	6.319%
AVGO	BROADCOM INC	5.202%	1.741%	3.461%
MU	MICRON TECHNOLOGY INC	3.848%	1.006%	2.842%