Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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XYLD vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

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 XYLD 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA CORP3.167% gap

7.640%4.473%

MSFTMICROSOFT CORP2.246% gap

5.420%3.174%

AAPLAPPLE INC2.219% gap

7.130%4.911%

AMZNAMAZON.COM INC1.894% gap

4.180%2.286%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

GOOGLALPHABET INC-CL A1.219% gap

3.280%2.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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	XYLD weight	CRBN weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	4.473%	3.167%
AAPL	APPLE INC	7.130%	4.911%	2.219%
MSFT	MICROSOFT CORP	5.420%	3.174%	2.246%
AMZN	AMAZON.COM INC	4.180%	2.286%	1.894%
GOOGL	ALPHABET INC-CL A	3.280%	2.061%	1.219%
AVGO	BROADCOM INC	2.900%	1.741%	1.159%
GOOG	ALPHABET INC-CL C	2.650%	1.432%	1.218%
META	META PLATFORMS INC	1.920%	1.174%	0.746%