Compare ETFs

Compare holdings, allocations, classifications, and performance.

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EQTY vs SUSL

Historical snapshot · Current snapshot

Portfolio statistics

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

SUSL

Largest holding: NVDA · 13.35%
Top 10 concentration: 45.32%
Gross exposure: 45.32%
Net exposure: 45.32%

Holdings overlap

Based on returned holdings.

ETF A

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

10.66%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 13.35%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only EQTY 7Shared 3Only SUSL 7

Largest allocation differences

NVDANVIDIA CORP13.35% gap

0.000%13.35%

GOOGLALPHABET INC CLASS A5.968% gap

0.000%5.968%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

4.395%0.000%

MSFTMICROSOFT CORP4.344% gap

4.044%8.387%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

4.078%0.000%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

3.900%0.000%

AONAON PLC3.647% gap

3.647%0.000%

SUNBSUNBELT RENTALS HOLDINGS INC3.623% gap

3.623%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EQTY	SUSL
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 by3

Ticker	Company	EQTY weight	SUSL weight	Absolute difference
MSFT	MICROSOFT CORP	4.044%	8.387%	4.344%
GOOG	ALPHABET INC	4.969%	4.725%	0.245%
V	VISA INC	3.812%	1.887%	1.925%