Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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IWY vs SUSA

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 2Shared 8Only SUSA 2

Largest allocation differences

NVDANVIDIA CORP7.587% gap

14.67%7.078%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

GOOGLALPHABET INC CLASS A3.825% gap

6.321%2.496%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

AVGOBROADCOM INC3.509% gap

6.149%2.640%

TSLATESLA INC2.256% gap

3.578%1.322%

LLYELI LILLY1.914% gap

3.427%1.513%

GOOGALPHABET INC CLASS C1.887% gap

5.158%3.271%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	SUSA weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.078%	7.587%
AAPL	APPLE INC	8.735%	7.431%	1.304%
MSFT	MICROSOFT CORP	5.860%	4.151%	1.709%
GOOGL	ALPHABET INC CLASS A	6.321%	2.496%	3.825%
AVGO	BROADCOM INC	6.149%	2.640%	3.509%
GOOG	ALPHABET INC CLASS C	5.158%	3.271%	1.887%
LLY	ELI LILLY	3.427%	1.513%	1.914%
TSLA	TESLA INC	3.578%	1.322%	2.256%