Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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IVW vs SUSA

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

26.76%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IVW 4Shared 6Only SUSA 4

Largest allocation differences

NVDANVIDIA CORP6.661% gap

13.74%7.078%

MSFTMICROSOFT CORP5.594% gap

9.746%4.151%

AMZNAMAZON.COM INC3.553% gap

3.553%0.000%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

GOOGLALPHABET INC CLASS A3.194% gap

5.690%2.496%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.700% gap

5.341%2.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	SUSA
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 by6

Ticker	Company	IVW weight	SUSA weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.078%	6.661%
AAPL	APPLE INC	7.121%	7.431%	0.309%
MSFT	MICROSOFT CORP	9.746%	4.151%	5.594%
GOOGL	ALPHABET INC CLASS A	5.690%	2.496%	3.194%
AVGO	BROADCOM INC	5.341%	2.640%	2.700%
GOOG	ALPHABET INC CLASS C	4.587%	3.271%	1.315%