Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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IWY vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

35.02%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IWY 4Shared 6Only SUSL 4

Largest allocation differences

AAPLAPPLE INC8.735% gap

8.735%0.000%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

MSFTMICROSOFT CORP3.624% gap

5.860%9.484%

AMDADVANCED MICRO DEVICES INC2.359% gap

0.000%2.359%

JNJJOHNSON & JOHNSON1.836% gap

0.000%1.836%

VVISA INC CLASS A1.835% gap

0.000%1.835%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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 by6

Ticker	Company	IWY weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	13.42%	1.246%
MSFT	MICROSOFT CORP	5.860%	9.484%	3.624%
GOOGL	ALPHABET INC CLASS A	6.321%	5.790%	0.531%
GOOG	ALPHABET INC CLASS C	5.158%	4.597%	0.561%
LLY	ELI LILLY	3.427%	2.764%	0.663%
TSLA	TESLA INC	3.578%	2.591%	0.987%