Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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IWF vs SUSA

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

29.90%weighted overlap

ETF B

SUSA

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only SUSA 2

Largest allocation differences

NVDANVIDIA CORP7.193% gap

14.27%7.078%

GOOGLALPHABET INC CLASS A3.602% gap

6.098%2.496%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

AVGOBROADCOM INC3.019% gap

5.659%2.640%

GOOGALPHABET INC CLASS C1.705% gap

4.976%3.271%

TSLATESLA INC1.508% gap

2.830%1.322%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by8

Ticker	Company	IWF weight	SUSA weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.078%	7.193%
AAPL	APPLE INC	8.192%	7.431%	0.761%
MSFT	MICROSOFT CORP	5.256%	4.151%	1.105%
GOOGL	ALPHABET INC CLASS A	6.098%	2.496%	3.602%
AVGO	BROADCOM INC	5.659%	2.640%	3.019%
GOOG	ALPHABET INC CLASS C	4.976%	3.271%	1.705%
LLY	ELI LILLY	2.892%	1.513%	1.379%
TSLA	TESLA INC	2.830%	1.322%	1.508%