Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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IYW vs SUSA

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

27.07%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 IYW 4Shared 6Only SUSA 4

Largest allocation differences

AAPLAPPLE INC6.835% gap

14.27%7.431%

MSFTMICROSOFT CORP6.269% gap

10.42%4.151%

NVDANVIDIA CORP6.250% gap

13.33%7.078%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

GOOGLALPHABET INC CLASS A3.321% gap

5.817%2.496%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

INTCINTEL CORPORATION2.094% gap

2.094%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	IYW	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	IYW weight	SUSA weight	Absolute difference
AAPL	APPLE INC	14.27%	7.431%	6.835%
NVDA	NVIDIA CORP	13.33%	7.078%	6.250%
MSFT	MICROSOFT CORP	10.42%	4.151%	6.269%
GOOGL	ALPHABET INC CLASS A	5.817%	2.496%	3.321%
GOOG	ALPHABET INC CLASS C	4.747%	3.271%	1.476%
AVGO	BROADCOM INC	4.629%	2.640%	1.989%